Rok Resources
(TSXV) ROK
Rok Resources Financials at a Glance
Market Cap
$54.44M
Revenue (TTM)
$74.93M
Net Income (TTM)
$5.61M
EPS (TTM)
$-0.03
P/E Ratio
-9.77
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.25
Volume
627,744
Open
$0.27
Price
$0.25
Volume
627,744
Open
$0.27
Previous Close
$0.25
Daily Range
$0.24 - $0.27
52-Week Range
$0.13 - $0.28
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.25
Volume
627,744
Open
$0.27
Previous Close
$0.25
Daily Range
$0.24 - $0.27
52-Week Range
$0.13 - $0.28
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Get Access NowAbout Rok Resources
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyCEO
Bryden Wright
Website
www.rokresources.caHeadquarters
Regina, SK S4P 1Y1, CA
ROK Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
-10%
Net Income Margin
-7%
Return on Equity
-5%
Return on Capital
-6%
Return on Assets
-4%
Earnings Yield
-10.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$54.44M
Shares Outstanding
217.76M
Volume
627.74K
Short Interest
0.00%
Avg. Volume
774.55K
Financials (TTM)
Gross Profit
$47.42M
Operating Income
$4.85M
EBITDA
$25.61M
Operating Cash Flow
$22.20M
Capital Expenditure
$18.11M
Free Cash Flow
$4.09M
Cash & ST Invst.
$0.00
Total Debt
$7.73M
Rok Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.14M
-24.4%
Gross Profit
$8.60M
-28.9%
Gross Margin
53.29%
N/A
Market Cap
$54.44M
N/A
Market Cap/Employee
$2.02M
N/A
Employees
27
N/A
Net Income
$2.20M
-121.9%
EBITDA
$1.67M
-91.4%
Quarterly Fundamentals
Net Cash
$6.36M
+152.6%
Accounts Receivable
$7.57M
-36.4%
Inventory
$0.00
N/A
Long Term Debt
$204.00K
-98.3%
Short Term Debt
$120.00K
+0.7%
Return on Assets
-3.94%
N/A
Return on Invested Capital
-5.78%
N/A
Free Cash Flow
$2.60M
+666.8%
Operating Cash Flow
$5.83M
+60.7%