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ROK Resources Inc. (ROK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2850+0.0050 (+1.79%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 61.16M
Enterprise value 75.70M
Trailing P/E 0.76
Forward P/E 10.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)0.60
Enterprise value/revenue 0.87
Enterprise value/EBITDA 4.44

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-17.65%
S&P500 52-week change 325.59%
52-week high 30.4500
52-week low 30.2600
50-day moving average 30.3006
200-day moving average 30.3271

Share statistics

Avg vol (3-month) 3211.88k
Avg vol (10-day) 3160.48k
Shares outstanding 5218.42M
Implied shares outstanding 6218.42M
Float 8169.52M
% held by insiders 110.28%
% held by institutions 14.98%
Shares short (30 Apr 2024) 488.16k
Short ratio (30 Apr 2024) 40.7
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.07%
Shares short (prior month 28 Mar 2024) 459.64k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 316 Sept 2016
Ex-dividend date 405 Apr 2016
Last split factor 21:5
Last split date 316 Sept 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -14.72%
Operating margin (ttm)33.57%

Management effectiveness

Return on assets (ttm)1.40%
Return on equity (ttm)-10.42%

Income statement

Revenue (ttm)74.61M
Revenue per share (ttm)0.35
Quarterly revenue growth (yoy)-0.10%
Gross profit (ttm)N/A
EBITDA 29.68M
Net income avi to common (ttm)-10.99M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)14.54M
Total debt/equity (mrq)14.33%
Current ratio (mrq)1.01
Book value per share (mrq)0.46

Cash flow statement

Operating cash flow (ttm)29.16M
Levered free cash flow (ttm)-2M