YOLFTbeta
ROK Resources Inc

ROK Resources Inc

ROK · V · Energy / Oil & Gas E&P

0.31CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.31
Open0.31
Day Range0.30 – 0.31
52-Week Range0.18 – 0.42
Volume180.96K
Market Cap72.21M
P/E (TTM)0.00
Forward P/E178.57
EPS-0.05
Dividend Yield0.00%
Beta0.23
50-Day Avg0.3446
200-Day Avg0.2737

About

ROK Resources Inc. engages in oil and gas exploration and development in Canada. Its oil and gas assets are located in Southeast Saskatchewan and Kaybob Alberta. The company is headquartered in Regina, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Bryden Wright P.Eng.
  • Employees0
  • Headquarters1911 Broad Street, Regina, SK, Canada, S4P 1Y1, Canada
  • Websitehttps://rokresources.ca

Leadership

  • Mr. Cameron W. Taylor B.Sc.Executive Chairman
  • Mr. Bryden Wright P.Eng.President & CEO
  • Mr. Lynn Chapman C.A., CPAVP of Finance & CFO
  • Mr. Jared LukomskiSenior Vice President of Land & Business Development
  • Mr. Peter W. YatesCorporate Secretary & Independent Director · b. 1973

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.17K13.08K19.64K17.81K598.45K3.44M87.31M87.23M85.19M68.17M
Growth (%)--61.71%+50.11%-9.33%+3260.75%+474.30%+2440.43%-0.10%-2.33%-19.97%
Cost of Revenue----398.89K1.52M33.51M38.67M37.77M30.45M
Gross Profit----199.56K1.92M53.80M48.55M47.42M37.72M
Gross Margin----33.35%55.91%61.62%55.66%55.66%55.33%
Operating Expense----1.38M3.80M35.10M53.58M52.26M47.55M
Operating Income-1.15M-485.07K-538.22K-557.16K-1.18M-1.88M18.70M-5.02M-4.84M-9.82M
Operating Margin-3360.33%-3707.64%-2740.56%-3128.86%-197.80%-54.73%21.42%-5.76%-5.69%-14.41%
EBITDA-----924.19K-1.00M37.89M17.06M23.92M5.30M
EBITDA Margin-----154.43%-29.16%43.40%19.56%28.08%7.77%
Net Income-1.08M-428.48K-531.02K-562.89K-1.20M-2.33M80.00M-10.99M-636.00K-10.79M
Net Income Margin-3170.33%-3275.05%-2703.91%-3161.05%-201.00%-67.83%91.63%-12.60%-0.75%-15.83%
R&D---34.35K126.22K343.07K2.38M467.89K--
R&D as % of Total Revenue---192.90%21.09%9.98%2.73%0.54%--
Interest Expense00000014.05M5.66M1.83M410.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%16.09%6.49%2.15%0.60%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41M1.93M1.44M2.20M6.56M13.10M192.08M165.07M156.64M125.79M
Total Liabilities80.98K52.46K33.74K155.16K3.66M9.11M82.57M63.64M55.24M35.39M
Total Equity1.32M1.88M1.40M2.05M2.91M3.98M109.51M101.43M101.41M90.40M
Cash325.01K1.93M1.44M1.25M1.42M1.21M5.26M005.74M
Net Debt-----2.63M7.67M14.08M7.32M-

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.35M-421.66K-492.89K-400.17K-949.58K-1.47K45.13M29.16M22.20M18.60M
Investing Cash Flow16.71M905.92K197.36K197.36K-750.85K-5.71M----
Financing Cash Flow-16.00M737.84K16.99K16.99K1.87M5.50M47.09M-27.29M-7.09M-7.88M
Capital Expenditure708708708708653.78K2.02M29.19M30.13M18.11M5.01M
Free Cash Flow--530.24K-518.12K-383.89K-1.45M-2.02M15.94M-969.24K4.09M13.59M
Dividends Paid21.52M0---000--
FCF to OCF-125.75%105.12%95.93%152.87%137185.34%35.32%-3.32%18.44%73.06%
Dividend Paid to FCF-0.00%---0.00%0.00%0.00%--

Earnings

Report DateJan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009May 31, 2010Aug 23, 2010Dec 1, 2010Jun 28, 2011Aug 29, 2011Nov 30, 2011May 25, 2012Aug 23, 2012Nov 22, 2012May 28, 2013Aug 22, 2013Nov 21, 2013May 29, 2014Aug 28, 2014Nov 20, 2014May 28, 2015Aug 31, 2015Nov 27, 2015May 26, 2016Aug 24, 2016Nov 9, 2016May 29, 2017Aug 29, 2017Nov 29, 2017Feb 28, 2018Apr 27, 2018Sep 4, 2018Nov 26, 2018May 23, 2019Aug 21, 2019Dec 2, 2019Apr 30, 2020Aug 22, 2020Nov 26, 2020Apr 23, 2021Sep 1, 2021Nov 30, 2021May 31, 2022Aug 26, 2022Nov 21, 2022Dec 31, 2022May 26, 2023Aug 17, 2023Nov 21, 2023Dec 31, 2023Apr 18, 2024Aug 21, 2024Nov 20, 2024Dec 31, 2024Apr 10, 2025Aug 14, 2025Nov 13, 2025Dec 31, 2025May 28, 2026Aug 20, 2026Nov 19, 2026
EPS Estimate--------0.000.00-0.000.00---------------------------------0.050.020.010.010.01-0.020.010.010.010.02-0.01-0.01-0.01-0.01-0.01-0.010.01-
EPS Actual-0.29-0.33-0.05-0.06-0.03-0.04-0.03-0.03-0.220.50-0.17-0.50-0.500.29-0.270.050.110.110.23-0.28-0.14-0.16-0.24-0.02-0.79-0.10-0.13-0.020.05-0.02-0.02-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.010.61-0.010.05-0.04-0.030.00-0.04-0.02-0.020.000.05-0.02-0.020.01-0.01-0.050.010.00-
Surprise-----------------------------------------------120.00%150.00%-500.00%-400.00%-100.00%-100.00%-250.38%-300.00%-100.00%150.00%-100.00%-100.00%200.00%0.00%-400.00%200.00%-100.00%-
Timing-----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap72.21M
Enterprise Value60.97M
Trailing P/E0.00
Forward P/E178.57
Price / Sales1.22
Price / Book0.79
EPS-0.05
Book Value0.428
Revenue (TTM)59.20M
Gross Profit (TTM)22.06M
EBITDA14.74M
Profit Margin-16.04%
Operating Margin12.75%
Return on Equity-9.64%
Return on Assets-1.65%
Shares Outstanding218.83M
Shares Float181.87M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
2.10Apr 5, 2016

Stock Splits

  • Sep 16, 20161:5
  • Dec 1, 20141:10