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ROK Resources Inc.TSXV:ROK Stock Report

Market Cap CA$65.6m
Share Price
CA$0.29
CA$0.4
27.5% undervalued intrinsic discount
1Y45.0%
7D-7.9%
1D
Portfolio Value
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ROK Resources Inc.

TSXV:ROK Stock Report

Market Cap: CA$65.6m

ROK Resources (ROK) Stock Overview

Engages in oil and gas exploration and development in Canada. More details

ROK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 54.8% below our estimate of its fair value

Earnings are forecast to grow 85.15% per year

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (CA$66M)


ROK Community Fair Values

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See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

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ROK Resources Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ROK Resources
Historical stock prices
Current Share PriceCA$0.29
52 Week HighCA$0.33
52 Week LowCA$0.17
Beta0.19
1 Month Change-1.69%
3 Month Change16.00%
1 Year Change45.00%
3 Year Change-7.94%
5 Year Change28.89%
Change since IPO-98.77%

Recent News & Updates

Recent updates

Analysis Article • May 23

We Believe ROK Resources' (CVE:ROK) Earnings Are A Poor Guide For Its Profitability

ROK Resources Inc.'s ( CVE:ROK ) stock rose after it released a robust earnings report. Despite the strong profit...
Analysis Article • May 17

A Piece Of The Puzzle Missing From ROK Resources Inc.'s (CVE:ROK) Share Price

With a price-to-sales (or "P/S") ratio of 0.5x ROK Resources Inc. ( CVE:ROK ) may be sending bullish signals at the...
Analysis Article • Jun 05

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

Key Insights The projected fair value for ROK Resources is CA$0.20 based on 2 Stage Free Cash Flow to Equity ROK...
Analysis Article • Mar 27

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

ROK Resources Inc.'s ( CVE:ROK ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy right now...
Analysis Article • Dec 31

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Aug 10

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • May 03

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

The latest analyst coverage could presage a bad day for ROK Resources Inc. ( CVE:ROK ), with the analysts making...
Analysis Article • Sep 02

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

Despite posting strong earnings, ROK Resources Inc.'s ( CVE:ROK ) stock didn't move much over the last week. We think...
Analysis Article • Jan 19

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Sep 05

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Dec 01

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

These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But if you pick...

Shareholder Returns

ROKCA Oil and GasCA Market
7D-7.9%-2.0%2.1%
1Y45.0%41.6%32.3%

Return vs Industry: ROK exceeded the Canadian Oil and Gas industry which returned 41.6% over the past year.

Return vs Market: ROK exceeded the Canadian Market which returned 32.3% over the past year.

Price Volatility

Is ROK's price volatile compared to industry and market?
ROK volatility
ROK Average Weekly Movement6.4%
Oil and Gas Industry Average Movement8.4%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market3.8%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aBryden Wrightrokresources.ca

ROK Resources Inc. engages in oil and gas exploration and development in Canada. Its oil and gas assets are located in Southeast Saskatchewan and Kaybob Alberta. The company is headquartered in Regina, Canada.

ROK Resources Inc. Fundamentals Summary

How do ROK Resources's earnings and revenue compare to its market cap?
ROK fundamental statistics
Market capCA$65.65m
Earnings (TTM)-CA$6.87m
Revenue (TTM)CA$55.41m
1.1x
P/S Ratio
-9.2x
P/E Ratio

Is ROK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROK income statement (TTM)
RevenueCA$55.41m
Cost of RevenueCA$38.09m
Gross ProfitCA$17.31m
Other ExpensesCA$24.18m
Earnings-CA$6.87m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 20, 2026

Earnings per share (EPS)-0.031
Gross Margin31.25%
Net Profit Margin-12.40%
Debt/Equity Ratio0%

How did ROK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 22:13
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Garett UrsuATB Cormark Historical (Cormark Securities)
Kirk WilsonBeacon Securities Limited
John KozakCanaccord Genuity