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ROK Resources Inc.

ROK Resources Inc.

ROK.V
ROK Resources Inc.CA flagToronto Stock Exchange Ventures
0.27
CAD
+0.01
- -
57.71MMarket Cap

Total Valuation

ROK Resources Inc. carries a market capitalization of 57.71M, placing it among publicly traded companies globally. Its enterprise value stands at 50.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.71M
Enterprise Value50.07M

Share Statistics

ROK Resources Inc. currently has 217.76M shares outstanding.

Shares Outstanding217.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ROK Resources Inc. trades at a trailing price-to-earnings ratio of 4.72. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.67.

PE Ratio4.72
PS Ratio0.90
PB Ratio0.67
P/TBV Ratio0.61
P/FCF Ratio3.27
P/OCF Ratio3.27

Enterprise Valuation

On an enterprise value basis, ROK Resources Inc. trades at an EV/EBITDA multiple of 10.78 and an EV/FCF ratio of 2.85.

EV / Sales0.79
EV / EBITDA10.78
EV / EBITN/A
EV / FCF2.85

Financial Position

ROK Resources Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 21.41 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio1.48
Debt / Equity0.28
Debt / EBITDA0.06
Interest Coverage21.41

Financial Efficiency

Return on Equity (ROE)-7.79
Return on Assets (ROA)-4.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ROK Resources Inc. has paid -2.16M in income taxes, reflecting an effective tax rate of 52.91.

Income Tax-2.16M
Effective Tax Rate52.91

Stock Price Statistics

ROK Resources Inc.'s stock has gained approximately 43.24324% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.24.

Beta (5Y)N/A
52-Week Price Change43.24324%
50-Day Moving Average0.29
200-Day Moving Average0.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ROK Resources Inc. generated 63.07M in revenue and converted that into -6.87M in net income, yielding earnings per share of -0.03. EBITDA reached 4.65M, while operating income came in at -13.24M.

Revenue63.07M
Gross Profit34.78M
Operating Income-13.24M
Pretax Income-9.03M
Net Income-6.87M
EBITDA4.65M
EBIT-13.24M
Earnings Per Share (EPS)-0.03

Balance Sheet

ROK Resources Inc. holds 7.05M in cash and equivalents against 260,000.00 in total debt, resulting in a net debt position of -7.05M. Total book value stands at 84.52M, with working capital of 5.78M providing operational flexibility.

Cash & Cash Equivalents7.05M
Total Debt260,000.00
Net Debt-7.05M
Equity (Book Value)84.52M
Book Value Per Share0.39
Working Capital5.78M

Cash Flow

ROK Resources Inc. produced 17.38M in operating cash flow over the past twelve months.

Operating Cash Flow17.38M
Capital ExpendituresN/A
Free Cash Flow17.38M
FCF Per Share0.08

Margins

ROK Resources Inc. operates with a gross margin of 55.15, reflecting its pricing power and cost economics. The operating margin of -21.00 and net profit margin of -10.89 provide insight into operational efficiency.

Gross Margin55.15
Operating Margin-21.00
Pretax Margin-14.31
Profit Margin-10.89
EBITDA Margin7.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.88
FCF Yield30.55

Stock Splits

ROK Resources Inc.'s most recent stock split took place on September 16, 2016 with a 5:1 split ratio.

Last Split Date9/16/2016
Split Ratio5:1

Scores

ROK Resources Inc. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73