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ROK Resources Inc. (ROK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.33000.0000 (0.00%)
At close: 01:05PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 72.08M
Enterprise Value 85.04M
Trailing P/E 0.76
Forward P/E 11.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.86
Price/Book (mrq)0.69
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA -1.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 3-15.38%
S&P500 52-Week Change 321.83%
52 Week High 30.4500
52 Week Low 30.2600
50-Day Moving Average 30.2898
200-Day Moving Average 30.3280

Share Statistics

Avg Vol (3 month) 3203.16k
Avg Vol (10 day) 3254.73k
Shares Outstanding 5218.42M
Implied Shares Outstanding 6218.42M
Float 8169.52M
% Held by Insiders 110.28%
% Held by Institutions 14.99%
Shares Short (Mar 28, 2024) 476.38k
Short Ratio (Mar 28, 2024) 40.24
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.03%
Shares Short (prior month Feb 29, 2024) 440.76k

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -15.32%
Operating Margin (ttm)-48.59%

Management Effectiveness

Return on Assets (ttm)-1.32%
Return on Equity (ttm)-11.90%

Income Statement

Revenue (ttm)83.73M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)-12.90%
Gross Profit (ttm)N/A
EBITDA 19.98M
Net Income Avi to Common (ttm)-12.83M
Diluted EPS (ttm)-0.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)12.96M
Total Debt/Equity (mrq)12.42%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)0.48

Cash Flow Statement

Operating Cash Flow (ttm)38.6M
Levered Free Cash Flow (ttm)-3.36M