ROK Resources Inc. (ROK.V) TSXV

0.20

+0.005(+2.56%)

Updated at January 14 09:30AM

Currency In CAD

Valuation

Market Cap38.25M
Enterprise Value45.98M
P/E Ratio-7.79
PEG Ratio0.04
Price/Sales Ratio0.59
Price/Book Ratio0.43
Enterprise/Revenue0.5
Enterprise/EBITDA2.67

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.07
Operating Margin-0.1

Management Effectiveness

Return On Assets-0.04
Return On Equity-0.06

Income Statement

Revenue85.19M
Revenue/Share0.34
Gross Profit47.42M
EBITDA25.61M
Net Income-636,000
Diluted EPS-0

Balance Sheet

Total Cash6.69M
Total Cash/Share0.03
Total Debt324,000
Total Debt/Equity0
Current Ratio1.18
Book Value Per Share0.46

Price History

52-Week Change11.11
52-Week High0.24
52-Week Low0.13
Moving Average 50 Days0.22
Moving Average 200 Days0.2

Statistics

Average Volume425,557
Shares Outstanding219.17M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:5
Last Split DateSeptember 16, 2016