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ROK Resources Inc. (ROK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2800-0.0050 (-1.75%)
At close: 03:55PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 61.16M
Enterprise Value 75.70M
Trailing P/E 0.76
Forward P/E 10.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.69
Price/Book (mrq)0.60
Enterprise Value/Revenue 0.87
Enterprise Value/EBITDA 4.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-20.00%
S&P500 52-Week Change 326.49%
52 Week High 30.4500
52 Week Low 30.2600
50-Day Moving Average 30.3000
200-Day Moving Average 30.3259

Share Statistics

Avg Vol (3 month) 3196.8k
Avg Vol (10 day) 383.67k
Shares Outstanding 5218.42M
Implied Shares Outstanding 6218.42M
Float 8169.52M
% Held by Insiders 110.28%
% Held by Institutions 14.98%
Shares Short (Apr 30, 2024) 488.16k
Short Ratio (Apr 30, 2024) 40.7
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.07%
Shares Short (prior month Mar 28, 2024) 459.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 16, 2016
Ex-Dividend Date 4Apr 05, 2016
Last Split Factor 21:5
Last Split Date 3Sept 16, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -14.72%
Operating Margin (ttm)33.57%

Management Effectiveness

Return on Assets (ttm)1.40%
Return on Equity (ttm)-10.42%

Income Statement

Revenue (ttm)74.61M
Revenue Per Share (ttm)0.35
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)N/A
EBITDA 29.68M
Net Income Avi to Common (ttm)-10.99M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)14.54M
Total Debt/Equity (mrq)14.33%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)0.46

Cash Flow Statement

Operating Cash Flow (ttm)29.16M
Levered Free Cash Flow (ttm)-2M