ROK Resources, Inc. Class B

ROK Resources, Inc. Class B

0.27
USD
+0.00
(+0.34%)
-0.03EPS
41.73MMarket Cap
Nov 24Next Earn
ROK Resources, Inc. Class B
OTC:ROKRF
(OTC Markets)

Recent

price

0.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.18
0.45
0.06
0.06
0.03
0.02
- -
- -
- -
- -
0.01
0.05
0.5
0.41
0.39
0.31
0.31
Revenue per Share
-1.41
-0.95
-2.08
-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
Basic EPS, GAAP
-5.14
-2.55
-2.27
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
2.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.85
11.76
9.81
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
Book Value per Share
9.85
11.76
9.81
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
8
9
10
10
10
10
10
17
23
25
48
68
175
215
219
219
218
Basic Weighted Avg Shares
1
4
1
1
- -
- -
- -
- -
- -
- -
1
3
87
87
85
68
67
Sales/Revenue/Turnover
-800.86
-159.7
-192.32
-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
Operating Margin (%)
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
19
23
23
19
17
Depreciation Expense
-11
-9
-20
-1
-81
-18
-1
- -
-1
-1
-1
-2
80
-11
-1
-11
-9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-802.4
-210.02
-3,381.63
-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
Profit Margin (%)
21
37
38
16
17
32
1
2
1
1
2
-1
-15
- -
-4
2
13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
13
14
8
- -
- -
LT Debt
82
114
95
96
38
32
1
2
1
2
3
4
110
101
101
90
94
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-13.38
-9.14
-19.29
-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
Return on Common Equity (%)

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
59
59

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
- -
- -
- -
- -
- -
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

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