ROK Resources Balance Sheet Health

Financial Health criteria checks 3/6

ROK Resources has a total shareholder equity of CA$96.0M and total debt of CA$12.4M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CA$155.7M and CA$59.8M respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesCA$59.75m
Total assetsCA$155.74m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ROKR.F's short term assets (CA$13.0M) do not cover its short term liabilities (CA$15.9M).

Long Term Liabilities: ROKR.F's short term assets (CA$13.0M) do not cover its long term liabilities (CA$43.8M).

Debt to Equity History and Analysis

Debt Level: ROKR.F's net debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: ROKR.F's debt to equity ratio has increased from 0% to 12.9% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ROKR.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ROKR.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.1% per year.

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