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ROK RESOURCES INC (ROK.CA) Stock Fundamental Analysis

TSX-V:ROK - TSX Venture Exchange - CA77544C1041 - Common Stock - Currency: CAD

0.16  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ROK. ROK was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. ROK has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ROK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ROK has reported negative net income.
ROK had a positive operating cash flow in the past year.
ROK had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ROK reported negative operating cash flow in multiple years.
ROK.CA Yearly Net Income VS EBIT VS OCF VS FCFROK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

1.2 Ratios

ROK's Return On Assets of -10.92% is on the low side compared to the rest of the industry. ROK is outperformed by 60.18% of its industry peers.
ROK has a Return On Equity of -17.68%. This is in the lower half of the industry: ROK underperforms 60.63% of its industry peers.
Industry RankSector Rank
ROA -10.92%
ROE -17.68%
ROIC N/A
ROA(3y)5.73%
ROA(5y)-5.34%
ROE(3y)1.23%
ROE(5y)-13.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROK.CA Yearly ROA, ROE, ROICROK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ROK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROK.CA Yearly Profit, Operating, Gross MarginsROK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

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2

2. Health

2.1 Basic Checks

ROK does not have a ROIC to compare to the WACC, probably because it is not profitable.
ROK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ROK has more shares outstanding
ROK has a better debt/assets ratio than last year.
ROK.CA Yearly Shares OutstandingROK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
ROK.CA Yearly Total Debt VS Total AssetsROK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.14, we must say that ROK is in the distress zone and has some risk of bankruptcy.
ROK has a better Altman-Z score (1.14) than 64.71% of its industry peers.
ROK has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
ROK's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. ROK outperforms 69.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACCN/A
WACC8.8%
ROK.CA Yearly LT Debt VS Equity VS FCFROK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.65 indicates that ROK may have some problems paying its short term obligations.
ROK has a Current ratio of 0.65. This is comparable to the rest of the industry: ROK outperforms 48.87% of its industry peers.
ROK has a Quick Ratio of 0.65. This is a bad value and indicates that ROK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.65, ROK is in line with its industry, outperforming 51.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
ROK.CA Yearly Current Assets VS Current LiabilitesROK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 92.86% over the past year.
Looking at the last year, ROK shows a decrease in Revenue. The Revenue has decreased by -8.01% in the last year.
Measured over the past years, ROK shows a very strong growth in Revenue. The Revenue has been growing by 433.55% on average per year.
EPS 1Y (TTM)92.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%192.5%
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y460.54%
Revenue growth 5Y433.55%
Sales Q2Q%-58.7%

3.2 Future

The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
ROK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.41% yearly.
EPS Next Y108.58%
EPS Next 2Y38.35%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-24.87%
Revenue Next 2Y-10.72%
Revenue Next 3Y1.41%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ROK.CA Yearly Revenue VS EstimatesROK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
ROK.CA Yearly EPS VS EstimatesROK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 0.2 0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

ROK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ROK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROK.CA Price Earnings VS Forward Price EarningsROK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ROK is valued cheaper than 88.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.15
ROK.CA Per share dataROK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as ROK's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.35%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

ROK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROK RESOURCES INC

TSX-V:ROK (3/7/2025, 7:00:00 PM)

0.16

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20 2024-11-20/bmo
Earnings (Next)04-16 2025-04-16/amc
Inst Owners3.01%
Inst Owner ChangeN/A
Ins Owners17.04%
Ins Owner ChangeN/A
Market Cap35.02M
Analysts83.33
Price Target0.43 (168.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-97.98%
Min EPS beat(2)-100%
Max EPS beat(2)-95.96%
EPS beat(4)0
Avg EPS beat(4)-171.24%
Min EPS beat(4)-275.56%
Max EPS beat(4)-95.96%
EPS beat(8)1
Avg EPS beat(8)-171.62%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.56%
PT rev (3m)-7.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-50%
EPS NY rev (3m)133.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-17.15%
Revenue NY rev (3m)-17.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF 1.51
P/B 0.36
P/tB 0.36
EV/EBITDA 3.15
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.11
OCFY66.16%
SpS0.32
BVpS0.44
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.92%
ROE -17.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)5.73%
ROA(5y)-5.34%
ROE(3y)1.23%
ROE(5y)-13.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 0.7
Cap/Depr 115.87%
Cap/Sales 38.77%
Interest Coverage N/A
Cash Conversion 161.58%
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z 1.14
F-Score3
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)167.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)47.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%192.5%
EPS Next Y108.58%
EPS Next 2Y38.35%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y460.54%
Revenue growth 5Y433.55%
Sales Q2Q%-58.7%
Revenue Next Year-24.87%
Revenue Next 2Y-10.72%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y-129.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year514.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.86%
OCF growth 3YN/A
OCF growth 5YN/A