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Rok Resources(TSXV) ROK

Market CapCA$64.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)-64%
5 Year+13%
1 Year+37%
1 Month+11%
CA$0.28
-5.09%
-0.02Today
Rok Resources last closing stock price
MetricPriceDate
Last closeCAD 0.302026-07-31
Rok Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%CAD 0.302026-07-24
1 month+11.32%CAD 0.272026-06-30
3 month+13.46%CAD 0.262026-05-01
Year to date+28.26%CAD 0.232025-12-31
1 year+37.21%CAD 0.222025-07-31
3 year-10.61%CAD 0.332023-08-01
5 year+13.46%CAD 0.262021-07-30
Since inception-63.6%CAD 0.812009-12-22

Rok Resources Financials at a Glance

Market Cap

CA$64.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$58.21M

Net Income (TTM)

-CA$6.87M

EPS (TTM)

-CA$0.03

P/E Ratio

-9.34

Dividend

CA$0.00

Beta (Volatility)

-0.18 (Low)

Price

CA$0.28

Volume

347,410

Open

CA$0.30

Previous Close

CA$0.30

Daily Range

CA$0.28 - CA$0.30

52-Week Range

CA$0.18 - CA$0.33

Estimated Earnings Date

Aug 13, 2026

ROK News

No articles available.

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About Rok Resources

ROK Resources Inc. is an energy company focused on the exploration and production of oil and natural gas assets throughout Western Canada. The company has reported significant reserves and is positioned for growth in the energy sector.

Products and Services
  • Exploration and production of oil and natural gas
  • Management of proved developed producing resources
  • Development of combined proved and probable reserves
Growth Outlook
  • Recent quarterly revenue increased to CAD 13.3 million
  • Trailing twelve months (TTM) revenue shows a positive trend
  • Strong cash flow generation supports future investments
Financial Highlights
  • Net income for Q1 2026 was CAD 2.38 million
  • Current ratio stands at 1.53, indicating good liquidity
  • Debt ratio remains low at 0.002, reflecting financial stability
ROK Resources Inc. has demonstrated resilience in the energy market, with a notable increase in revenue and net income in the most recent quarter. The company's focus on oil and gas exploration positions it well for future growth, especially given the increasing demand for energy resources. The strong liquidity and low debt levels further enhance its financial stability, making it an attractive option for potential investors interested in the energy sector.
AI Generated • Jul 9, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

Bryden Wright

Website

www.rokresources.ca

Headquarters

Regina, SK S4P 1Y1, CA

ROK Financials

Key Financial Metrics (TTM)

Gross Margin

27.82%

Operating Margin

-19.98%

Net Income Margin

-11.80%

Return on Equity

-7.10%

Return on Capital

-10.83%

Return on Assets

-5.29%

Earnings Yield

-10.71%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$64.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

217.76M

Volume

347.41K

Avg. Volume

644.65K

Financials (TTM)

Gross Profit

CA$16.19M

Operating Income

-CA$11.63M

EBITDA

CA$14.69M

Operating Cash Flow

CA$17.38M

Capital Expenditure

-CA$4.85M

Free Cash Flow

CA$12.53M

Cash & ST Invst.

CA$7.05M

Total Debt

CA$260.00K

Rok Resources Performance Analysis

Rok Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 72,990,2842506.7%
20232023-12-31CAD 71,833,625-1.6%
20242024-12-31CAD 70,218,474-2.2%
20252025-12-31CAD 56,900,000-19.0%
Rok Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-20.7%
Q32025-09-30-3.0%
Q42025-12-31-24.7%
Q12026-03-319.3%
Rok Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.40N/A
20232023-12-31CAD -0.05N/A
20242024-12-31CAD -0.00-94.3%
20252025-12-31CAD -0.051600.0%
Rok Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30312.9%
Q32025-09-30-167.8%
Q42025-12-31-369.3%
Q12026-03-31123.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$13.28M

-36.7%

Gross Profit

CA$253.00K

-97.9%

Gross Margin

1.91%

N/A

Market Cap

CA$64.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$2.38M

N/A

Employees

27

N/A

Net Income

CA$2.38M

+254.1%

EBITDA

CA$3.21M

-3.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$7.05M

N/A

Total Debt

CA$260.00K

-95.2%

Accounts Receivable

CA$8.98M

-8.2%

Inventory

CA$0.00

N/A

Long Term Debt

CA$153.00K

-97.1%

Short Term Debt

CA$107.00K

-10.8%

Return on Assets

-5.29%

N/A

Return on Invested Capital

-9.77%

N/A

Free Cash Flow

CA$1.31M

-44.9%

Operating Cash Flow

CA$1.81M

-40.4%

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Questions About ROK

What is the current price of Rok Resources?

Rok Resources is trading at CA$0.28 per share.

What is the 52-week range for Rok Resources?

Over the past 52 weeks, Rok Resources has traded between CA$0.18 and CA$0.33.

How much debt does Rok Resources have?

As of the most recent reporting period, Rok Resources reported total debt of CA$260.00K.

How much cash does Rok Resources have on hand?

Rok Resources reported CA$7.05M in cash and cash equivalents in its most recent financial results.

What is Rok Resources’s dividend yield?

Rok Resources does not currently have a dividend yield.

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