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ROK Resources Inc
Previous close
$0.27
Day range
$0.26 - $0.27
Year range
$0.13 - $0.28
Market cap
55.57M CAD
Avg Volume
1.11M
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 21.71M | 17.29% |
Operating expense | 14.20M | 5.85% |
Net income | -10.33M | -100.74% |
Net profit margin | -47.57 | -71.12% |
Earnings per share | -0.05 | -150.00% |
EBITDA | 1.82M | 232.46% |
Effective tax rate | 25.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.74M | — |
Total assets | 125.79M | -19.70% |
Total liabilities | 35.39M | -35.94% |
Total equity | 90.40M | — |
Shares outstanding | 205.49M | — |
Price to book | 0.60 | — |
Return on assets | -2.66% | — |
Return on capital | -3.71% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.33M | -100.74% |
Cash from operations | 236.00K | -97.02% |
Cash from investing | -1.14M | 68.62% |
Cash from financing | -37.00K | 99.13% |
Net change in cash | -944.00K | — |
Free cash flow | -1.00K | -100.04% |
About
Headquarters
Website
Employees
19
