ROK Stock Overview
Operates as independent oil and gas company in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
My Notes
Capture your thoughts, links and company narrative
ROK Resources Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.15 |
| 52 Week High | CA$0.35 |
| 52 Week Low | CA$0.14 |
| Beta | 0.082 |
| 1 Month Change | -6.25% |
| 3 Month Change | -3.23% |
| 1 Year Change | -43.40% |
| 3 Year Change | -31.82% |
| 5 Year Change | 100.00% |
| Change since IPO | -99.36% |
Recent News & Updates
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 27Is ROK Resources (CVE:ROK) A Risky Investment?
Dec 31Does ROK Resources (CVE:ROK) Have A Healthy Balance Sheet?
Aug 10What You Need To Know About The ROK Resources Inc. (CVE:ROK) Analyst Downgrade Today
May 03Shareholders Shouldn’t Be Too Comfortable With ROK Resources' (CVE:ROK) Strong Earnings
Sep 02Is ROK Resources (CVE:ROK) Using Too Much Debt?
Jan 19Is ROK Resources (CVE:ROK) Using Too Much Debt?
Sep 05ROK Resources (CVE:ROK) Has Compensated Shareholders With A 307% Return On Their Investment
Dec 01
Shareholder Returns
| ROK | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -9.1% | 0.7% | -2.1% |
| 1Y | -43.4% | 3.2% | 9.6% |
Return vs Industry: ROK underperformed the Canadian Oil and Gas industry which returned 2.9% over the past year.
Return vs Market: ROK underperformed the Canadian Market which returned 11.1% over the past year.
Price Volatility
| ROK volatility | |
|---|---|
| ROK Average Weekly Movement | 7.8% |
| Oil and Gas Industry Average Movement | 7.1% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 3.2% |
Stable Share Price: ROK has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: ROK's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Cam Taylor | rokresources.ca |
ROK Resources Inc. operates as independent oil and gas company in Canada. The company primarily engages in production, exploration, and development of oil and natural gas in Southeast Saskatchewan. ROK Resources Inc. is headquartered in Regina, Canada.
ROK Resources Inc. Fundamentals Summary
| ROK fundamental statistics | |
|---|---|
| Market cap | CA$35.16m |
| Earnings (TTM) | CA$795.71k |
| Revenue (TTM) | CA$75.50m |
41.4x
P/E Ratio0.4x
P/S RatioIs ROK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROK income statement (TTM) | |
|---|---|
| Revenue | CA$75.50m |
| Cost of Revenue | CA$45.48m |
| Gross Profit | CA$30.02m |
| Other Expenses | CA$29.23m |
| Earnings | CA$795.71k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 10, 2025
| Earnings per share (EPS) | 0.0036 |
| Gross Margin | 39.76% |
| Net Profit Margin | 1.05% |
| Debt/Equity Ratio | 11.0% |
How did ROK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/10 10:12 |
| End of Day Share Price | 2025/03/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ROK Resources Inc. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kirk Wilson | Beacon Securities Limited |
| John Kozak | Canaccord Genuity |
| Garett Ursu | Cormark Securities Inc. |