1. Canada Stocks

  2. •

    Energy minerals

  3. •

    Oil & gas production
ROK Resources, Inc. Class B

ROK Resources, Inc. Class B

0.37
CAD
-0.01
(-2.67%)
-0.04EPS
57.99MMarket Cap
Nov 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.03
0.02
- -
- -
- -
- -
0.01
0.05
0.5
0.41
0.39
0.31
0.31
Basic EPS, GAAP
-0.15
-8.44
-1.89
-0.11
-0.03
-0.02
-0.02
-0.03
-0.03
0.46
-0.05
- -
-0.05
-0.04
Free Cash Flow per Basic Share
-2.05
-1.19
-1.12
-0.18
-0.03
-0.02
-0.02
-0.02
- -
0.22
0.14
0.1
0.08
0.09
Dividend per Share
- -
- -
- -
2.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.9
3.97
3.22
0.13
0.08
0.06
0.05
0.05
0.05
0.52
0.46
0.46
0.42
0.43
Tangible Book Value per Share
9.9
3.97
3.22
0.13
0.08
0.06
0.05
0.05
0.05
0.52
0.46
0.46
0.42
0.43
Basic Weighted Avg Shares
10
10
10
10
17
23
25
48
68
175
215
219
219
218
Sales/Revenue/Turnover
1
- -
- -
- -
- -
- -
- -
1
3
87
87
85
68
67
Operating Margin (%)
-855.8
-1,633.6
-3,906.48
-3,360.33
-3,707.64
-2,744.62
- -
-197.8
-51.27
19.92
-5.76
-5.69
-14.41
-11.64
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
19
23
23
19
17
Net Income, GAAP
-1
-81
-18
-1
- -
-1
-1
-1
-2
80
-11
-1
-11
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-268.83
-27,996.63
-9,802.47
-3,170.33
-3,275.05
-2,707.96
- -
-201
-67.41
91.63
-12.6
-0.75
-15.83
-14.08
Working Capital
16
17
32
1
2
1
1
2
-1
-15
- -
-4
2
13
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
13
14
8
- -
- -
Total Equity
96
38
32
1
2
1
2
3
4
110
101
101
90
94
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.51
-121.76
-52.08
-6.51
-26.78
-30.84
-32.61
-48.59
-66.8
140.93
-10.42
-0.63
-11.26
-9.64

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
218
219
Market Capitalization
50
57
58

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13
17
31
Cash, Cash Equivalents & STI
6
7
14
Accounts Receivable, Net
7
7
8
Inventories
- -
- -
- -
Total Current Liabilities
10
11
18
Payables & Accruals
8
9
12
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
264.54%
527.44%
-10.85%
Free Cash Flow
-261,801.59%
-523,594.62%
-16.21%
Net Income, GAAP
-208.28%
-414.26%
1,597.33%
Sales/Revenue/Turnover
- -
578.47%
-19.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
22
21
21
85
2025
21
17
16
14
68
2026
16
21
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
0.05
-0.02
- -
2025
-0.01
0.01
-0.01
-0.05
-0.05
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bryden Wright
Full Time Employees
27
Sector
Energy minerals
Industry
Oil & gas production
Address
1911 Broad Street Regina SK Canada S4P 1Y1
IPO Date
May 13, 2010
Website
rokresources.ca
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Business
ROK Resources Inc. is an independent energy enterprise actively engaged in petroleum and natural gas exploration and development across Western Canada, specifically focusing on light crude plays in Southeast Saskatchewan and natural gas opportunities in Alberta's Kaybob region. The company has demonstrated significant operational achievements, reporting 2023 year-end proved oil and gas reserves of 13,399 Mboe and achieving record average daily production of approximately 4,650 boepd in December 2023. ROK Resources has a track record of disciplined capital allocation, aiming for production stability and robust debt reduction, with a notable 43% decrease in adjusted net debt during 2024. The company is currently progressing a proposed transaction to go private, with a shareholder meeting scheduled for December 2025 to consider the arrangement. Headquartered in Regina, Saskatchewan, ROK Resources Inc. was formerly known as Petrodorado Energy Ltd., adopting its current name in January 2020.

Company News

Company News APIChatGPT

  • accessnewswire.com

    ROK Resources Shareholders Vote in Favour of Previously Announced Plan of Arrangement