ROK Resources Inc. (TSXV:ROK)
Canada
· Delayed Price · Currency is CAD 0.270
+0.010 (3.85%)
Apr 28, 2026, 3:34 PM EST
ROK Resources Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 59 | 50 | 38 | 70 | 102 | 15 | Upgrade
|
| Market Cap Growth | 67.21% | 30.23% | -44.97% | -31.18% | 581.86% | 40.26% | Upgrade
|
| Enterprise Value | 45 | 37 | 41 | 83 | 131 | 18 | Upgrade
|
| Last Close Price | 0.27 | 0.23 | 0.17 | 0.32 | 0.48 | 0.20 | Upgrade
|
| PE Ratio | - | - | - | - | 1.27 | - | Upgrade
|
| PS Ratio | 0.86 | 0.74 | 0.52 | 0.94 | 1.36 | 5.32 | Upgrade
|
| PB Ratio | 0.65 | 0.55 | 0.38 | 0.69 | 0.93 | 3.70 | Upgrade
|
| P/TBV Ratio | 0.65 | 0.55 | 0.38 | 0.69 | 0.93 | 3.70 | Upgrade
|
| P/FCF Ratio | 4.33 | 3.69 | 9.40 | - | 10.84 | - | Upgrade
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| P/OCF Ratio | 3.16 | 2.69 | 1.73 | 2.40 | 2.63 | - | Upgrade
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| EV/Sales Ratio | 0.66 | 0.54 | 0.56 | 1.11 | 1.75 | 6.33 | Upgrade
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| EV/EBITDA Ratio | 2.00 | 1.65 | 2.02 | 2.79 | 2.56 | - | Upgrade
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| EV/EBIT Ratio | 14.10 | 11.64 | - | 20.71 | 4.34 | - | Upgrade
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| EV/FCF Ratio | 3.30 | 2.72 | 9.99 | - | 13.93 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.08 | 0.14 | 0.33 | 0.95 | Upgrade
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| Debt / EBITDA Ratio | 0.04 | 0.04 | 0.38 | 0.49 | 0.70 | - | Upgrade
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| Debt / FCF Ratio | 0.07 | 0.07 | 1.89 | - | 3.81 | - | Upgrade
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| Net Debt / Equity Ratio | -0.15 | -0.15 | -0.01 | 0.14 | 0.28 | 0.65 | Upgrade
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| Net Debt / EBITDA Ratio | -0.63 | -0.63 | -0.04 | 0.49 | 0.60 | -2.67 | Upgrade
|
| Net Debt / FCF Ratio | -1.03 | -1.03 | -0.19 | -15.00 | 3.25 | -1.30 | Upgrade
|
| Asset Turnover | 0.48 | 0.48 | 0.46 | 0.42 | 0.74 | 0.33 | Upgrade
|
| Quick Ratio | 1.20 | 1.20 | 0.71 | 0.74 | 0.44 | 0.64 | Upgrade
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| Current Ratio | 1.23 | 1.23 | 0.73 | 1.01 | 0.60 | 0.69 | Upgrade
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| Return on Equity (ROE) | -11.26% | -11.26% | -0.63% | -10.42% | 140.93% | -66.80% | Upgrade
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| Return on Assets (ROA) | 1.41% | 1.41% | -1.59% | 1.40% | 18.56% | -14.05% | Upgrade
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| Return on Capital Employed (ROCE) | 2.80% | 2.80% | -2.90% | 2.70% | 19.30% | -24.60% | Upgrade
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| Earnings Yield | -18.36% | -21.55% | -1.65% | -15.72% | 78.77% | -15.55% | Upgrade
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| FCF Yield | 23.12% | 27.14% | 10.64% | -1.39% | 9.23% | -13.57% | Upgrade
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| Buyback Yield / Dilution | 1.21% | 1.21% | -1.78% | -8.46% | -190.09% | -42.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.