ROK Resources Financials

ROK Stock  CAD 0.17  0.01  5.56%   
We recommend to use ROK Resources fundamental analysis to find out if markets are now mispricing the firm. Put it differently this technique allows you to confirm available drivers of ROK Resources as well as the relationship between them. We were able to interpolate thirty-one available financial ratios for ROK Resources, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of ROK Resources to be traded at C$0.1615 in 90 days. Key indicators impacting ROK Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.1388
Notably Down
Slightly volatile
Current Ratio0.961.0139
Notably Down
Very volatile
  
Understanding current and past ROK Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ROK Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in ROK Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ROK Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ROK Resources. Check ROK Resources' Beneish M Score to see the likelihood of ROK Resources' management manipulating its earnings.

ROK Resources Stock Summary

ROK Resources competes with Trigon Metals. ROK Resources Inc. engages in engages in oil and gas exploration and development activities in Saskatchewa. ROK Resources Inc. was incorporated in 2020 and is headquartered in Regina, Canada. ROK RESOURCES operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA77544C1041
Business Address1911 Broad Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websiterokresources.ca
Phone306 522 0011
CurrencyCAD - Canadian Dollar
You should never invest in ROK Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ROK Stock, because this is throwing your money away. Analyzing the key information contained in ROK Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ROK Resources Key Financial Ratios

There are many critical financial ratios that ROK Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ROK Resources reports annually and quarterly.

ROK Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.2M6.6M13.1M192.1M165.1M173.3M
Net Tangible Assets1.4M2.0M2.9M4.0M4.6M2.4M
Retained Earnings(116.8M)(1.2M)(3.5M)76.5M65.5M68.8M
Accounts Payable33.8K55.2K355.6K1.4M1.6M1.7M
Cash1.4M1.3M1.4M1.2M5.3M0.0
Net Receivables6.1K445.1K553.6K10.9M13.0M13.7M
Total Liab155.2K3.7M9.1M82.6M63.6M66.8M
Total Current Assets1.3M2.0M1.9M21.7M17.9M18.8M
Common Stock86.1M87.2M3.6M6.3M5.7M5.4M
Net Invested Capital2.0M2.9M7.8M122.4M115.5M121.3M
Net Working Capital1.2M1.6M(854.7K)(14.7M)246.3K258.7K
Capital Stock87.2M3.6M6.3M25.9M28.1M36.1M

ROK Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue17.8K598.4K3.4M87.3M87.2M91.6M
Operating Income(557.2K)(1.2M)(1.9M)18.7M(5.0M)(4.8M)
Ebit(557.2K)(1.2M)(1.9M)30.1M34.6M36.4M
Income Before Tax(562.9K)(1.2M)(2.3M)78.4M(11.9M)(11.3M)
Net Income(562.9K)(1.2M)(2.3M)80.0M(11.0M)(10.4M)

ROK Resources Key Cash Accounts

201920202021202220232024 (projected)
Investments197.4K(750.8K)(5.7M)(88.2M)(7.1M)(7.5M)
Change In Cash(189.7K)169.8K(211.3K)4.1M(5.3M)(5.0M)
Net Income(562.9K)(1.2M)(2.3M)80.0M(11.0M)(10.4M)
End Period Cash Flow1.4M1.3M1.4M1.2M5.3M0.0
Change To Netincome189.2K95.8K862.4K(54.0M)(48.6M)(46.2M)
Free Cash Flow(383.9K)(1.5M)(2.0M)15.9M(969.2K)(920.8K)

ROK Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ROK Resources's current stock value. Our valuation model uses many indicators to compare ROK Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ROK Resources competition to find correlations between indicators driving ROK Resources's intrinsic value. More Info.
ROK Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, ROK Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ROK Resources' earnings, one of the primary drivers of an investment's value.

ROK Resources Systematic Risk

ROK Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ROK Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ROK Resources correlated with the market. If Beta is less than 0 ROK Resources generally moves in the opposite direction as compared to the market. If ROK Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ROK Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ROK Resources is generally in the same direction as the market. If Beta > 1 ROK Resources moves generally in the same direction as, but more than the movement of the benchmark.

ROK Resources Total Assets Over Time

Today, most investors in ROK Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ROK Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ROK Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0591

At this time, ROK Resources' Price Earnings To Growth Ratio is fairly stable compared to the past year.

ROK Resources November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ROK Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ROK Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of ROK Resources based on widely used predictive technical indicators. In general, we focus on analyzing ROK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ROK Resources's daily price indicators and compare them against related drivers.

Additional Tools for ROK Stock Analysis

When running ROK Resources' price analysis, check to measure ROK Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROK Resources is operating at the current time. Most of ROK Resources' value examination focuses on studying past and present price action to predict the probability of ROK Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROK Resources' price. Additionally, you may evaluate how the addition of ROK Resources to your portfolios can decrease your overall portfolio volatility.