ROK Resources, Inc. Class B

As of June 30, 2026, ROK Resources Inc. carries a market capitalization of 41.73M, placing it among publicly traded companies globally. Its enterprise value stands at 32.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ROK Resources Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, ROK Resources Inc. has 218.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.63.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 32.27M versus a market cap of 41.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ROK Resources Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of -69.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ROK Resources Inc. posted a negative return on equity (ROE) of -9.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.83, reflecting losses generated across the asset base. The company generates approximately 9.50M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ROK Resources Inc. recorded an income tax benefit of -2.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.96M and -6.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ROK Resources Inc.'s stock has gained approximately 73.61% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.20.

Over the twelve months ended June 30, 2026, ROK Resources Inc. generated 47.51M in revenue and converted that into -6.69M in net income, yielding earnings per share of -0.03. EBITDA reached -4.89M, while operating income came in at -5.53M.

As of June 30, 2026, ROK Resources Inc. holds 9.71M in cash and equivalents against 252,253.01 in total debt, resulting in a net debt position of -9.71M. Total book value stands at 66.06M, with working capital of 9.03M providing operational flexibility.

ROK Resources Inc. produced 13.25M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ROK Resources Inc. posted a gross margin of 58.90, reflecting its pricing power and cost economics. The operating margin of -11.64 and net profit margin of -14.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 31.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ROK Resources Inc. shareholders.

ROK Resources Inc.'s most recent stock split took place on September 26, 2016 with a 5:1 split ratio.

As of June 30, 2026, ROK Resources Inc. has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.