ROK Resources Salute del bilancio

Salute finanziaria criteri di controllo 3/6

ROK Resources ha un patrimonio netto totale di CA$106.3M e un debito totale di CA$11.7M, che porta il suo rapporto debito/patrimonio netto a 11%. Le sue attività totali e le sue passività totali sono rispettivamente CA$165.0M e CA$58.8M. L'EBIT di ROK Resources è CA$9.6M rendendo il suo rapporto di copertura degli interessi 2.9. Ha liquidità e investimenti a breve termine pari a CA$5.8M.

Informazioni chiave

11.0%

Rapporto debito/patrimonio netto

CA$11.66m

Debito

Indice di copertura degli interessi	2.9x
Contanti	CA$5.84m
Patrimonio netto	CA$106.25m
Totale passività	CA$58.76m
Totale attività	CA$165.01m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is ROK Resources Inc. (CVE:ROK) Worth CA$0.3 Based On Its Intrinsic Value?

Jun 05

Potential Upside For ROK Resources Inc. (CVE:ROK) Not Without Risk

Mar 27

Is ROK Resources (CVE:ROK) A Risky Investment?

Dec 31

Does ROK Resources (CVE:ROK) Have A Healthy Balance Sheet?

Aug 10

What You Need To Know About The ROK Resources Inc. (CVE:ROK) Analyst Downgrade Today

May 03

Shareholders Shouldn’t Be Too Comfortable With ROK Resources' (CVE:ROK) Strong Earnings

Sep 02

Is ROK Resources (CVE:ROK) Using Too Much Debt?

Jan 19

Is ROK Resources (CVE:ROK) Using Too Much Debt?

Sep 05

ROK Resources (CVE:ROK) Has Compensated Shareholders With A 307% Return On Their Investment

Dec 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$17.0M ) di ROK superano le sue passività a breve termine ( CA$14.0M ).

Passività a lungo termine: Le attività a breve termine di ROK ( CA$17.0M ) non coprono le sue passività a lungo termine ( CA$44.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5.5% ) di ROK è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ROK è aumentato da 0% a 11% negli ultimi 5 anni.

Copertura del debito: Il debito di ROK è ben coperto dal flusso di cassa operativo ( 200.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ROK non sono ben coperti dall'EBIT ( 2.9 x copertura).

ROK Resources Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is ROK Resources (CVE:ROK) A Risky Investment?

Does ROK Resources (CVE:ROK) Have A Healthy Balance Sheet?

Is ROK Resources (CVE:ROK) Using Too Much Debt?

Is ROK Resources (CVE:ROK) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.036 loss in 3Q 2023)

New minor risk - Profitability

Price target decreased by 9.1% to CA$0.50

ROK Resources Inc., Annual General Meeting, Nov 19, 2024

Consensus EPS estimates upgraded to CA$0.015 loss, revenue downgraded

New minor risk - Profitability

ROK Resources Inc. Revises Production Guidance for the Year 2024

EMP Metals Corp. (CNSX:EMPS) completed the acquisition of remaining 25% stake in Hub City Lithium Corp. from ROK Resources Inc. (TSXV:ROK) for CAD 6.7 million.

Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.002 loss in 2Q 2023)

ROK Resources Inc. to Report Q3, 2024 Results on Nov 20, 2024

ROK Resources Inc. Provides Production Guidance for the Second Half and Full Year of 2024

Consensus EPS estimates have been downgraded.

New minor risk - Profitability

Is ROK Resources Inc. (CVE:ROK) Worth CA$0.3 Based On Its Intrinsic Value?

ROK Resources Inc. to Report Q2, 2024 Results on Aug 21, 2024

First quarter 2024 earnings released: CA$0.03 loss per share (vs CA$0.002 profit in 1Q 2023)

ROK Resources Inc. to Report Q1, 2024 Results on May 21, 2024

Price target decreased by 10% to CA$0.62

Full year 2023 earnings released: CA$0.05 loss per share (vs CA$0.46 profit in FY 2022)

Potential Upside For ROK Resources Inc. (CVE:ROK) Not Without Risk

Price target decreased by 11% to CA$0.66

ROK Resources Inc. to Report Q4, 2023 Results on Apr 18, 2024

Rok Resources Announces Preliminary Economic Assessment Results for the Viewfield Lithium Brine Project

Is ROK Resources (CVE:ROK) A Risky Investment?

ROK Resources Inc. Provides Lithium Update

Price target increased by 9.4% to CA$0.79

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

ROK Resources Inc. Announces Appointment of Bryden Wright as President

Second quarter 2023 earnings released

ROK Resources Inc. to Report Q3, 2023 Results on Nov 21, 2023

Does ROK Resources (CVE:ROK) Have A Healthy Balance Sheet?

ROK Resources Inc., Annual General Meeting, Sep 20, 2023

ROK Resources Inc., Annual General Meeting, Sep 20, 2023

ROK Resources Inc. to Report Q2, 2023 Results on Aug 17, 2023

President recently bought CA$62k worth of stock

Price target decreased by 8.1% to CA$0.71

First quarter 2023 earnings released

What You Need To Know About The ROK Resources Inc. (CVE:ROK) Analyst Downgrade Today

Consensus revenue estimates decrease by 11%

Full year 2022 earnings released: EPS: CA$0.46 (vs CA$0.034 loss in FY 2021)

President exercised options to buy CA$100k worth of stock.

ROK Resources Inc. Announces Results of Second Lithium Test Well in the Mansur Area

Price target decreased by 7.2% to CA$0.80

ROK Resources Inc. (TSXV:ROK) acquired Certain Oil & Gas Assets in Southeast Saskatchewan from Whitecap Resources Inc. (TSX:WCP) for CAD 23 million.

Price target increased to CA$0.92

ROK Resources Inc. (TSXV:ROK) entered into an agreement to acquire Certain Oil & Gas Assets in Southeast Saskatchewan for CAD 26.5 million.

ROK Resources Inc. (TSXV:ROK) entered into an agreement to acquire Certain Oil & Gas Assets in Southeast Saskatchewan for CAD 26.5 million.

Third quarter 2022 earnings released: EPS: CA$0.054 (vs CA$0.012 loss in 3Q 2021)

ROK Resources Inc. Provides Kaybob Operations Update

Shareholders Shouldn’t Be Too Comfortable With ROK Resources' (CVE:ROK) Strong Earnings

Second quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.006 loss in 2Q 2021)

ROK Resources Inc. Provides Saskatchewan Operations Update

Independent Director exercised options to buy CA$275k worth of stock.

First quarter 2022 earnings released: EPS: CA$0.65 (vs CA$0.006 loss in 1Q 2021)

ROK Resources Inc. has completed a Follow-on Equity Offering in the amount of CAD 15.00012 million.

ROK Resources Inc. (TSXV:ROK) entered into an arms-length definitive agreement to acquire Certain Oil & Gas Assets in Saskatchewan and Alberta from Federated Co-operatives Limited for CAD 72 million.

ROK Resources Inc. (TSXV:ROK) entered into an arms-length definitive agreement to acquire Certain Oil & Gas Assets in Saskatchewan and Alberta from Federated Co-operatives Limited for CAD 72 million.

Is ROK Resources (CVE:ROK) Using Too Much Debt?

Is ROK Resources (CVE:ROK) Using Too Much Debt?

ROK Resources Inc. announced that it has received CAD 2.2 million in funding from Inclusive Energy Ltd.

ROK Resources Inc. announced that it expects to receive CAD 4 million in funding

ROK Resources Inc. (TSXV:ROK) entered in an agreement to acquire Certain Oil and Gas assets in Southeastern Saskatchewan.

New 90-day high: CA$0.21

ROK Resources (CVE:ROK) Has Compensated Shareholders With A 307% Return On Their Investment

ROK Resources Inc. announced that it has received CAD 1.392 million in funding

New 90-day high: CA$0.20

ROK Resources Inc. announced that it expects to receive CAD 2 million in funding

ROK Resources Inc. announced that it has received CAD 0.5 million in funding

ROK Resources Inc. (TSXV:ROK) completed the acquisition of certain producing oil and gas assets in Southeastern Saskatchewan.

ROK Resources Inc. announced that it expects to receive CAD 0.5 million in funding

Analisi della posizione finanziaria