ROK Resources Inc.

TSXV:ROK Stock Report

Market Cap: CA$42.9m

ROK Resources Valuation

Is ROK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ROK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ROK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ROK's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROK?

Key metric: As ROK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ROK. This is calculated by dividing ROK's market cap by their current earnings.
What is ROK's PE Ratio?
PE Ratio12.2x
EarningsCA$3.43m
Market CapCA$42.86m

Price to Earnings Ratio vs Peers

How does ROK's PE Ratio compare to its peers?

The above table shows the PE ratio for ROK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
SRR Source Rock Royalties
24.3xn/aCA$39.2m
TXP Touchstone Exploration
18.8x3.01%CA$118.4m
LCX Lycos Energy
26.2xn/aCA$76.1m
AXL Arrow Exploration
6xn/aCA$102.9m
ROK ROK Resources
12.2x-114.99%CA$42.9m

Price-To-Earnings vs Peers: ROK is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (18.8x).

Price to Earnings Ratio vs Industry

How does ROK's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
POU Paramount Resources
2x-63.93%US$2.20b
SGQ SouthGobi Resources
1.6xn/aUS$86.14m
ALPS.U Alpine Summit Energy Partners
1xn/aUS$24.02m
KUB.H Carcetti Capital
0.7xn/aUS$5.82m
ROK 12.2xIndustry Avg. 12.7xNo. of Companies10PE0816243240+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ROK is good value based on its Price-To-Earnings Ratio (12.2x) compared to the Canadian Oil and Gas industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is ROK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ROK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.2x
Fair PE Ratio1.6x

Price-To-Earnings vs Fair Ratio: ROK is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the estimated Fair Price-To-Earnings Ratio (1.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ROK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.19
CA$0.28
+49.12%
22.01%CA$0.35CA$0.20n/a3
Jun ’26CA$0.18
CA$0.28
+57.41%
22.01%CA$0.35CA$0.20n/a3
May ’26CA$0.15
CA$0.32
+111.11%
14.89%CA$0.35CA$0.25n/a3
Apr ’26CA$0.16
CA$0.33
+108.33%
18.71%CA$0.40CA$0.25n/a3
Mar ’26CA$0.17
CA$0.40
+135.29%
10.21%CA$0.45CA$0.35n/a3
Feb ’26CA$0.17
CA$0.43
+162.62%
19.61%CA$0.55CA$0.35n/a3
Jan ’26CA$0.17
CA$0.45
+157.14%
17.57%CA$0.55CA$0.35n/a4
Dec ’25CA$0.17
CA$0.45
+164.71%
17.57%CA$0.55CA$0.35n/a4
Nov ’25CA$0.17
CA$0.50
+185.71%
18.71%CA$0.60CA$0.35n/a4
Oct ’25CA$0.20
CA$0.52
+160.00%
9.81%CA$0.60CA$0.45n/a5
Sep ’25CA$0.20
CA$0.52
+153.66%
9.81%CA$0.60CA$0.45n/a5
Aug ’25CA$0.23
CA$0.55
+139.13%
8.13%CA$0.60CA$0.50n/a5
Jul ’25CA$0.25
CA$0.55
+120.00%
8.13%CA$0.60CA$0.50n/a5
Jun ’25CA$0.28
CA$0.62
+125.45%
14.96%CA$0.75CA$0.50CA$0.185
May ’25CA$0.28
CA$0.62
+117.54%
14.96%CA$0.75CA$0.50CA$0.155
Apr ’25CA$0.32
CA$0.66
+106.25%
24.15%CA$0.95CA$0.50CA$0.165
Mar ’25CA$0.29
CA$0.69
+137.93%
20.19%CA$0.95CA$0.55CA$0.175
Feb ’25CA$0.27
CA$0.74
+179.25%
18.33%CA$0.95CA$0.55CA$0.175
Jan ’25CA$0.32
CA$0.74
+131.25%
18.33%CA$0.95CA$0.55CA$0.175
Dec ’24CA$0.32
CA$0.74
+134.92%
18.33%CA$0.95CA$0.55CA$0.175
Nov ’24CA$0.39
CA$0.74
+89.74%
18.33%CA$0.95CA$0.55CA$0.175
Oct ’24CA$0.42
CA$0.74
+76.19%
18.33%CA$0.95CA$0.55CA$0.205
Sep ’24CA$0.38
CA$0.76
+103.33%
9.70%CA$0.85CA$0.65CA$0.204
Aug ’24CA$0.33
CA$0.74
+124.24%
10.81%CA$0.85CA$0.65CA$0.235
Jul ’24CA$0.30
CA$0.74
+142.62%
10.81%CA$0.85CA$0.65CA$0.255
Jun ’24CA$0.33
CA$0.75
+127.27%
8.17%CA$0.80CA$0.65CA$0.284
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
CA$0.28
Fair Value
32.9% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/12 13:26
End of Day Share Price 2025/06/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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 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.

AnalystInstitution
Kirk WilsonBeacon Securities Limited
John KozakCanaccord Genuity
Garett UrsuCormark Securities Inc.