Rok Resources

(TSXV) ROK

Current PriceCA$0.30

Market CapCA$63.15M

Since IPO (2009)-64%

5 Year+45%

1 Year+49%

1 Month-2%

Rok Resources Financials at a Glance

Market Cap

CA$63.15M

Revenue (TTM)

CA$58.21M

Net Income (TTM)

-CA$6.87M

EPS (TTM)

-CA$0.03

P/E Ratio

-9.18

Dividend

CA$0.00

Beta (Volatility)

-0.10 (Low)

Dividend

CA$0.00

Beta (Volatility)

-0.10 (Low)

Price

CA$0.30

Volume

399,125

Open

CA$0.31

Price

CA$0.30

Volume

399,125

Open

CA$0.31

Previous Close

CA$0.30

Daily Range

CA$0.29 - CA$0.31

52-Week Range

CA$0.18 - CA$0.33

Estimated Earnings Date

Aug 13, 2026

Dividend

CA$0.00

Beta (Volatility)

-0.10 (Low)

Price

CA$0.30

Volume

399,125

Open

CA$0.31

Previous Close

CA$0.30

Daily Range

CA$0.29 - CA$0.31

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

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

28%

Operating Margin

-20%

Net Income Margin

-12%

Return on Equity

-7%

Return on Capital

-10%

Return on Assets

-5%

Earnings Yield

-10.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$63.15M

Shares Outstanding

217.76M

Volume

399.13K

Avg. Volume

899.45K

Financials (TTM)

Gross Profit

-CA$2.64M

Operating Income

-CA$9.82M

EBITDA

CA$11.18M

Operating Cash Flow

CA$18.60M

Capital Expenditure

-CA$5.01M

Free Cash Flow

CA$13.59M

Cash & ST Invst.

CA$5.74M

Total Debt

CA$293.00K

Rok Resources Performance Analysis

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$63.15M

N/A

Market Cap/Employee

CA$2.34M

N/A

Employees

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$0.30 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.

Rok Resources

Rok Resources Financials at a Glance

ROK News

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Our CEO Is Handing Members His Secret Weapon

About Rok Resources

ROK Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Rok Resources Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ROK

What is the current price of Rok Resources?

What is the 52-week range for Rok Resources?

How much debt does Rok Resources have?

How much cash does Rok Resources have on hand?

What is Rok Resources’s dividend yield?

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