Rok Resources Stock Operating Margin
ROK Stock | CAD 0.17 0.01 5.56% |
ROK Resources fundamentals help investors to digest information that contributes to ROK Resources' financial success or failures. It also enables traders to predict the movement of ROK Stock. The fundamental analysis module provides a way to measure ROK Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ROK Resources stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (0.07) | (0.07) |
ROK | Operating Margin |
ROK Resources Company Operating Margin Analysis
ROK Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ROK Resources Operating Margin | 0.03 % |
Most of ROK Resources' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ROK Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ROK Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for ROK Resources is extremely important. It helps to project a fair market value of ROK Stock properly, considering its historical fundamentals such as Operating Margin. Since ROK Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ROK Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ROK Resources' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
ROK Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, ROK Resources has an Operating Margin of 0.0317%. This is 99.56% lower than that of the Oil, Gas & Consumable Fuels sector and 99.88% lower than that of the Energy industry. The operating margin for all Canada stocks is 100.58% lower than that of the firm.
ROK Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of ROK Resources from analyzing ROK Resources' financial statements. These drivers represent accounts that assess ROK Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ROK Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 931.0K | 2.8M | 8.6M | 84.2M | 68.7M | 72.1M | |
Enterprise Value | (510.7K) | 1.5M | 7.2M | 114.6M | 83.2M | 87.4M |
ROK Fundamentals
Return On Equity | -0.16 | ||||
Return On Asset | -0.0336 | ||||
Profit Margin | (0.21) % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 52.76 M | ||||
Shares Outstanding | 218.42 M | ||||
Shares Owned By Insiders | 10.57 % | ||||
Shares Owned By Institutions | 3.34 % | ||||
Number Of Shares Shorted | 35.81 K | ||||
Price To Book | 0.36 X | ||||
Price To Sales | 0.50 X | ||||
Revenue | 87.23 M | ||||
Gross Profit | 1.44 M | ||||
EBITDA | 16.55 M | ||||
Net Income | (10.99 M) | ||||
Cash And Equivalents | 1.29 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 63.64 M | ||||
Current Ratio | 4.54 X | ||||
Book Value Per Share | 0.46 X | ||||
Cash Flow From Operations | 29.16 M | ||||
Short Ratio | 0.47 X | ||||
Earnings Per Share | (0.08) X | ||||
Target Price | 0.45 | ||||
Beta | 0.47 | ||||
Market Capitalization | 38.22 M | ||||
Total Asset | 165.07 M | ||||
Retained Earnings | 65.53 M | ||||
Working Capital | 246.34 K | ||||
Net Asset | 165.07 M |
About ROK Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ROK Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROK Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROK Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.