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XTSXROK
Market cap27mUSD
Jan 09, Last price  
0.19CAD
1D
-2.70%
1Q
-10.00%
Jan 2017
100.00%
IPO
-98.94%
Name

ROK Resources Inc

Chart & Performance

D1W1MN
XTSX:ROK chart
P/E
—
P/S
0.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
55.96%
Rev. gr., 5y
-27.52%
Revenues
72m
-17.73%
0000000598,4483,436,88287,311,54271,833,625
Net income
-11m
L
-1,429,342-69,966,487-13,217,876-1,067,708-583,768-505,338-562,889-1,222,042-2,781,60380,002,750-10,986,934
CFO
29m
-35.39%
-4,407,793-4,869,944-4,228,431-1,783,815-547,320-493,062-383,179-949,582-1,47345,128,81629,158,741
Dividend
Apr 05, 20160.42 CAD/sh

Profile

ROK Resources Inc. engages in the oil and gas exploration and development activities in Western Canada. As of April 19, 2022, it had a proved developed producing oil and gas reserves of 6,900 thousands of barrels of oil equivalent (Mboe); total proved oil and gas reserves of 9,290 Mboe; and total proved plus probable oil and gas reserves of 15,448 Mboe. The company was formerly known as Petrodorado Energy Ltd. and changed its name to ROK Resources Inc. in January 2020. ROK Resources Inc. is headquartered in Regina, Canada.
URL
https://rokresources.ca/
IPO date
May 13, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
71,834
-17.73%
87,312
2,440.43%
Cost of revenue
76,858
45,629
Unusual Expense (Income)
NOPBT
(5,024)
41,683
NOPBT Margin
47.74%
Operating Taxes
(898)
(1,565)
Tax Rate
NOPAT
(4,126)
43,247
Net income
(10,987)
-113.73%
80,003
-2,976.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,867
15,833
BB yield
-2.72%
-16.66%
Debt
Debt current
100
22,735
Long-term debt
14,896
12,925
Deferred revenue
Other long-term liabilities
17,661
18,458
Net debt
13,014
29,614
Cash flow
Cash from operating activities
29,159
45,129
CAPEX
(28,934)
(29,190)
Cash from investing activities
(7,120)
(88,208)
Cash from financing activities
(27,287)
47,094
FCF
17,544
(113,182)
Balance
Cash
5,259
Long term investments
1,981
787
Excess cash
1,681
Stockholders' equity
98,145
107,420
Invested Capital
133,632
161,946
ROIC
50.12%
ROCE
23.36%
EV
Common stock shares outstanding
214,720
197,962
Price
0.32
-33.33%
0.48
140.00%
Market cap
68,710
-27.69%
95,022
596.21%
EV
81,725
124,636
EBITDA
(5,024)
60,874
EV/EBITDA
2.05
Interest
5,662
133,045
Interest/NOPBT
319.19%