Is a complete TSXV/ROK research report available?

No complete published report is available for tsxv/ROK (TSXV/ROK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/ROK stock profile: metrics, valuation and analysis

Market cap	84.2M
Revenue (ttm)	59.2M
Net income (ttm)	-9.5M
EPS (ttm)	-CA$0.05
Shares out	218.8M
P/E (forward)	140.4x
Volume	635,779
Beta	0.23

All TSXV/ROK indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CAD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	5
Employees Change	-7%
Employees Change Percent	-58.33
Enterprise value	CAD 59.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.17
Industry PE Fwd	13.78
Isin	CA77544C1041
Last refreshed	2026-09-07
Market cap	CAD 84.2M
Price	CAD 0.39
Price currency	CAD
Rev Per Employee	11,840,000x
Sector	Energy
Sector PE	20.92
Sector PE Fwd	16.37
Sic	1311
Symbol	tsxv/ROK
Website	https://rokresources.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.27%
EV/EBITDA	4x
EV/FCF	5.97x
EV/Sales	1x
FCF yield	11.82%
Forward P/E	140.42x
P/B ratio	0.9x
P/S ratio	1.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.18%
EBITDA Margin	24.9%
FCF margin	16.83%
Gross margin	37.26%
Gross Profit	CAD 22.1M
Gross Profit Growth	-22.23%
Gross Profit Growth Q	115.91%
Gross Profit Growth3 Y	-18.39%
Gross Profit Growth5 Y	112.01%
Net Income	CAD -9.5M
Net Income Growth Q	-80.11%
Net Income Growth Qo Q	-72.62%
Net Income Growth Years	0%
Pretax Margin	-21.47%
Profit Margin	-16.04%
Profit Per Employee	CAD -1.9M
Profitable Quarters	CAD 2
ROA	-1.65
Roa5y	0.98
ROCE	-3.11
ROE	-9.64
Roe5y	10.36
ROIC	-4.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.77%
Cagr15y	0.1%
Cagr1y	92.59%
Cagr3y	0.88%
Cagr5y	9.92%
EPS Growth Q	-70.24
EPS Growth Qo Q	-70.24
EPS Growth Years	0
FCF Growth	-15.18%
FCF Growth Q	-30.32%
FCF Growth Qo Q	351.8%
FCF Growth3 Y	61.23%
OCF Growth	-21.88%
OCF Growth Q	15.07%
OCF Growth Qo Q	503.7%
OCF Growth3 Y	-19.92%
Revenue Growth	-15.38x
Revenue Growth Q	25.92x
Revenue Growth Qo Q	34.96x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.61x
Revenue Growth5 Y	111.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.43
Assets	CAD 135.6M
Cash	CAD 13.8M
Current Assets	CAD 30.9M
Current Liabilities	CAD 18M
Debt	CAD 358,000
Debt EBITDA	CAD 0.02
Debt Equity	CAD 0
Debt FCF	CAD 0.04
Equity	CAD 93.8M
Interest Coverage	-36.61
Liabilities	CAD 41.9M
Long Term Assets	CAD 104.8M
Long Term Liabilities	CAD 23.9M
Net Cash	CAD 24.8M
Net Cash By Market Cap	CAD 29.42
Net Cash Growth	247.98%
Net Debt EBITDA	CAD -1.68
Net Debt Equity	CAD -0.26
Net Debt FCF	CAD -2.49
Tangible Book Value	CAD 93.8M
Tangible Book Value Per Share	CAD 0.43
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Net Working Capital	CAD -835,000
Quick ratio	1.23
Working Capital	CAD 12.8M
Working Capital Turnover	CAD 7.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.5%
Dividend per share	CAD 0
Last Dividend	CAD 2.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	413.33%
1Y total return	92.5%
200-day SMA	0.26
3Y total return	2.67%
50-day SMA	0.31
50-day SMA vs 200-day SMA	50over200
5Y total return	60.42%
All Time High	38.5
All Time High Change	-99%
All Time High Date	2010-12-06
All Time Low	0.03
All Time Low Change	1,440%
All Time Low Date	2018-03-09
ATR	0.02
Beta	0.23
Beta1y	-1.03
Beta2y	0.44
Ch YTD	67.39
High	0.4
High52	0.42
High52 Date	2026-08-31
High52ch	-8.33%
Low	0.39
Low52	0.18
Low52 Date	2026-01-02
Low52ch	120%
Ma50ch	23.95%
Price vs 200-day SMA	48.13%
RSI	62.76
RSI Monthly	68.3
RSI Weekly	73.06
Sharpe ratio	1.34x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	0.48x
Sortino ratio	2.33
Sortino Ratio3y	0.48
Sortino Ratio5y	0.86
Total Return	0.5%
Tr YTD	67.39
Tr15y	1.5%
Tr1m	30.51%
Tr1w	-2.53%
Tr3m	18.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	180,305,257%
Net Borrowing	-147,000
Shares Insiders	17.61%
Shares Out	218,830,480
Shares Qo Q	0.5%
Shares Yo Y	-0.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 9.3M
Adjusted OCF	18,131,000
Average Volume	1,362,089.75x
Bv Per Share	0.43
CAPEX	CAD -8.8M
Ch10y	413.3
Ch15y	-96.5
Ch1m	30.51
Ch1w	-2.53
Ch1y	92.5
Ch3m	18.46
Ch3y	2.67
Ch5y	60.42
Ch6m	79.07
Change	-2.53%
Change From Open	0
Close	0.4
Days Gap	-2.53
Depreciation Amortization	18,399,000
Dollar Volume	244,774.9
Earnings Date	2026-08-20
EBIT	CAD -3.7M
EBITDA	CAD 14.7M
EPS	CAD -0.05
F Score	3
FCF	CAD 10M
FCF EV Yield	16.75x
FCF Per Share	CAD 0.05
Financing CF	-253,000
Fiscal Year End	December
Income Tax	CAD -3.2M
Investing CF	-8,396,000
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2016-09-16
Last Split Type	Reverse
Ma150	0.27
Ma150ch	40.1%
Ma20	0.36
Ma20ch	7.3%
Net CF	10,470,000
Next Earnings Date	2026-11-19
Open	0.39
P FCF Ratio	8.46
P FCF Ratio SBC	9.07
P OCF Ratio	4.48
P OCF Ratio SBC	4.65
Position In Range	0
Ppne	93,433,000
Price Date	2026-09-04
Price EBITDA	CAD 5.72
Ptbv Ratio	0.9
Relative Volume	0.47x
Revenue	59,200,000x
SBC By Revenue	1.14x
Share Based Comp	676,000
Tax By Revenue	-5.43x
Tr6m	79.07%
Volume	635,779
Z Score	1.77

TSXV/ROK (TSXV/ROK)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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