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TSXV/ROK (TSXV/ROK)

TSX Venture Exchange: TSXV/ROK · CAD

CA$0.36

-0.02 (-5.3%)· Recorded snapshot

Market cap	78.8M
Revenue (ttm)	59.2M
Net income (ttm)	-9.5M
EPS (ttm)	-CA$0.05
Shares out	218.8M
P/E (forward)	8.4x
Volume	455,240
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 59.2M
Net income (ttm): -9.5M
EPS (ttm): -CA$0.05
P/E (forward): 8.4x
Market cap: 78.8M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-19
Employees	5
Employees change	-7
Employees growth	-58.33%
Enterprise value	CAD 54M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA77544C1041
Last earnings date	2026-08-20
Last refreshed	2026-10-29
Last stock split date	2016-09-16
Last stock split type	Reverse
Market cap	CAD 78.8M
Next earnings date	2026-11-19
Price	CAD 0.36
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsxv/ROK
Website	https://rokresources.ca

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-19

Employees

Employees change

-7

Employees growth

-58.33%

Enterprise value

CAD 54M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Oil & Gas Exploration & Production

Is primary listing

Yes

ISIN number

CA77544C1041

Last earnings date

2026-08-20

Last refreshed

2026-10-29

Last stock split date

2016-09-16

Last stock split type

Reverse

Market cap

CAD 78.8M

Next earnings date

2026-11-19

Price

CAD 0.36

Price currency

CAD

Sector

Energy

SIC code

1311

Stock price date

2026-10-29

Symbol

tsxv/ROK

Website

https://rokresources.ca

Metric	Value
Earnings yield	-13.96%
EV/EBITDA	3.93x
EV/FCF	5.86x
EV/Sales	0.99x
FCF / EV yield	17.07%
FCF yield	11.98%
Forward P/E	8.44x
Industry forward P/E	13.2x
Industry P/E	19.78x
P/(FCF - SBC) ratio	8.95x
P/(OCF - SBC) ratio	4.59x
P/B ratio	0.89x
P/FCF ratio	8.35x
P/OCF ratio	4.42x
P/S ratio	1.4x
Price / tangible book value	0.89x
Price/EBITDA ratio	5.64x
Sector forward P/E	13.97x
Sector P/E	21.71x

Metric

Value

Earnings yield

-13.96%

EV/EBITDA

3.93x

EV/FCF

5.86x

EV/Sales

0.99x

FCF / EV yield

17.07%

FCF yield

11.98%

Forward P/E

8.44x

Industry forward P/E

13.2x

Industry P/E

19.78x

P/(FCF - SBC) ratio

8.95x

P/(OCF - SBC) ratio

4.59x

P/B ratio

0.89x

P/FCF ratio

8.35x

P/OCF ratio

4.42x

P/S ratio

1.4x

Price / tangible book value

0.89x

Price/EBITDA ratio

5.64x

Sector forward P/E

13.97x

Sector P/E

21.71x

Metric	Value
EBIT margin	-6.18%
EBITDA margin	24.9%
FCF margin	16.83%
Gross margin	37.26%
Operating margin	-6.18%
Pretax margin	-21.47%
Profit margin	-16.04%
Profit per employee	CAD -1.9M
Profitable quarters	2
Revenue per employee	CAD 11.8M
ROA	-1.65%
ROA (5Y)	0.98%
ROCE	-3.11%
ROE	-9.64%
ROE (5Y)	10.36%
ROIC	-4.4%
SBC / revenue	1.14%
Tax / revenue	-5.43%

Metric

Value

EBIT margin

-6.18%

EBITDA margin

24.9%

FCF margin

16.83%

Gross margin

37.26%

Operating margin

-6.18%

Pretax margin

-21.47%

Profit margin

-16.04%

Profit per employee

CAD -1.9M

Profitable quarters

Revenue per employee

CAD 11.8M

ROA

-1.65%

ROA (5Y)

0.98%

ROCE

-3.11%

ROE

-9.64%

ROE (5Y)

10.36%

ROIC

-4.4%

SBC / revenue

1.14%

Tax / revenue

-5.43%

Metric	Value
EPS growth (Q)	-70.24%
EPS growth (QoQ)	-70.24%
EPS growth years	0
FCF growth	-15.18%
FCF growth (Q)	-30.32%
FCF growth (QoQ)	351.8%
FCF growth 3Y	61.23%
Gross profit growth	-22.23%
Gross profit growth (Q)	115.91%
Gross profit growth 3Y	-18.39%
Gross profit growth 5Y	112.01%
Net income growth (Q)	-80.11%
Net income growth (QoQ)	-72.62%
Net income growth years	0
OCF growth	-21.88%
OCF growth (Q)	15.07%
OCF growth (QoQ)	503.7%
OCF growth 3Y	-19.92%
Operating income growth (Q)	-59.27%
Revenue growth	-15.38%
Revenue growth (Q)	25.92%
Revenue growth (QoQ)	34.96%
Revenue growth 3Y	-8.61%
Revenue growth 5Y	111.83%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth (Q)

-70.24%

EPS growth (QoQ)

-70.24%

EPS growth years

FCF growth

-15.18%

FCF growth (Q)

-30.32%

FCF growth (QoQ)

351.8%

FCF growth 3Y

61.23%

Gross profit growth

-22.23%

Gross profit growth (Q)

115.91%

Gross profit growth 3Y

-18.39%

Gross profit growth 5Y

112.01%

Net income growth (Q)

-80.11%

Net income growth (QoQ)

-72.62%

Net income growth years

OCF growth

-21.88%

OCF growth (Q)

15.07%

OCF growth (QoQ)

503.7%

OCF growth 3Y

-19.92%

Operating income growth (Q)

-59.27%

Revenue growth

-15.38%

Revenue growth (Q)

25.92%

Revenue growth (QoQ)

34.96%

Revenue growth 3Y

-8.61%

Revenue growth 5Y

111.83%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -8.8M
Depreciation and amortization	CAD 18.4M
EBIT	CAD -3.7M
EBITDA	CAD 14.7M
EPS	CAD -0.05
FCF per share	CAD 0.05
Financing cash flow	CAD -253,000
Free cash flow	CAD 10M
Free cash flow minus SBC	CAD 9.3M
Gross profit	CAD 22.1M
Income taxes	CAD -3.2M
Investing cash flow	CAD -8.4M
Net borrowing	CAD -147,000
Net cash flow	CAD 10.5M
Net income	CAD -9.5M
Operating cash flow minus SBC	CAD 18.1M
Operating income	CAD -3.7M
Revenue	CAD 59.2M
Stock-based compensation	CAD 676,000

Metric

Value

Capital expenditures

CAD -8.8M

Depreciation and amortization

CAD 18.4M

EBIT

CAD -3.7M

EBITDA

CAD 14.7M

EPS

CAD -0.05

FCF per share

CAD 0.05

Financing cash flow

CAD -253,000

Free cash flow

CAD 10M

Free cash flow minus SBC

CAD 9.3M

Gross profit

CAD 22.1M

Income taxes

CAD -3.2M

Investing cash flow

CAD -8.4M

Net borrowing

CAD -147,000

Net cash flow

CAD 10.5M

Net income

CAD -9.5M

Operating cash flow minus SBC

CAD 18.1M

Operating income

CAD -3.7M

Revenue

CAD 59.2M

Stock-based compensation

CAD 676,000

Metric	Value
Altman Z-Score	1.77
Book value per share	CAD 0.43
Debt / EBITDA	0.02
Debt / equity	0
Debt / FCF	0.04
Interest coverage	-36.61
Long-term assets	CAD 104.8M
Long-term liabilities	CAD 23.9M
Net cash (debt)	CAD 24.8M
Net cash / market cap	29.8%
Net cash growth	247.98%
Net debt / EBITDA	-1.68
Net debt / equity	-0.26
Net debt / FCF	-2.49
Piotroski F-Score	3
Property, plant and equipment	CAD 93.4M
Shareholders' equity	CAD 93.8M
Tangible book value	CAD 93.8M
Tangible book value per share	CAD 0.43
Total assets	CAD 135.6M
Total cash	CAD 13.8M
Total debt	CAD 358,000
Total liabilities	CAD 41.9M
WACC	7.13%

Metric

Value

Altman Z-Score

1.77

Book value per share

CAD 0.43

Debt / EBITDA

0.02

Debt / equity

Debt / FCF

0.04

Interest coverage

-36.61

Long-term assets

CAD 104.8M

Long-term liabilities

CAD 23.9M

Net cash (debt)

CAD 24.8M

Net cash / market cap

29.8%

Net cash growth

247.98%

Net debt / EBITDA

-1.68

Net debt / equity

-0.26

Net debt / FCF

-2.49

Piotroski F-Score

Property, plant and equipment

CAD 93.4M

Shareholders' equity

CAD 93.8M

Tangible book value

CAD 93.8M

Tangible book value per share

CAD 0.43

Total assets

CAD 135.6M

Total cash

CAD 13.8M

Total debt

CAD 358,000

Total liabilities

CAD 41.9M

WACC

7.13%

Metric	Value
Asset turnover	0.43
Current assets	CAD 30.9M
Current liabilities	CAD 18M
Current ratio	1.71
Net working capital	CAD -835,000
Quick ratio	1.23
Working capital	CAD 12.8M
Working capital turnover	7.26

Metric

Value

Asset turnover

0.43

Current assets

CAD 30.9M

Current liabilities

CAD 18M

Current ratio

1.71

Net working capital

CAD -835,000

Quick ratio

1.23

Working capital

CAD 12.8M

Working capital turnover

7.26

Metric	Value
Buyback yield / dilution	0.5%
Dividend growth years	0
Dividend payment date	2026-12-18
Dividend payment years	1
Dividend per share	CAD 0.00
Last dividend	CAD 0.03
Shareholder yield	0.5%

Metric

Value

Buyback yield / dilution

0.5%

Dividend growth years

Dividend payment date

2026-12-18

Dividend payment years

Dividend per share

CAD 0.00

Last dividend

CAD 0.03

Shareholder yield

0.5%

Metric	Value
10Y price change	350%
10Y return CAGR	16.23%
10Y total return	350%
150-day SMA	CAD 0.31
15Y price change	-96.65%
15Y return CAGR	-0.19%
15Y total return	-2.88%
1D price change	-5.26%
1M price change	9.09%
1M total return	9.09%
1W price change	-4%
1W total return	-4%
1Y price change	56.52%
1Y return CAGR	56.57%
1Y total return	56.52%
20-day SMA	CAD 0.36
200-day SMA	CAD 0.29
3M price change	30.91%
3M total return	30.91%
3Y price change	-7.69%
3Y return CAGR	-2.63%
3Y total return	-7.69%
50-day SMA	CAD 0.37
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.42
52-week high date	2026-08-31
52-week low	CAD 0.18
52-week low date	2026-01-02
5Y price change	56.52%
5Y return CAGR	9.38%
5Y total return	56.52%
6M price change	33.33%
6M total return	33.33%
All-time high	CAD 38.50
All-time high date	2010-12-06
All-time low	CAD 0.03
All-time low date	2018-03-09
Average true range (ATR)	CAD 0.02
Average volume	732.6K
Beta (1Y)	-0.83
Beta (2Y)	0.39
Beta (5Y)	0.51
Change from 52-week high	-14.29%
Change from 52-week low	105.71%
Change from all-time high	-99.06%
Change from all-time low	1,340%
Change from open	-5.26%
Day's gap	0%
Dollar volume	CAD 163,886
High price	CAD 0.38
Low price	CAD 0.36
Monthly RSI	61.75
Open price	CAD 0.38
Position in 52-week range	0%
Previous close	CAD 0.38
Price vs 150-day SMA	15.9%
Price vs 20-day SMA	0.19%
Price vs 200-day SMA	26.01%
Price vs 50-day SMA	-2.28%
Relative volume	0.62
RSI	48.48
Sharpe ratio	1.11
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0.34
Sortino ratio	1.8
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.64
Volume	455.2K
Weekly RSI	58.29
YTD price change	56.52%
YTD total return	56.52%

Metric

Value

10Y price change

350%

10Y return CAGR

16.23%

10Y total return

350%

150-day SMA

CAD 0.31

15Y price change

-96.65%

15Y return CAGR

-0.19%

15Y total return

-2.88%

1D price change

-5.26%

1M price change

9.09%

1M total return

9.09%

1W price change

-4%

1W total return

-4%

1Y price change

56.52%

1Y return CAGR

56.57%

1Y total return

56.52%

20-day SMA

CAD 0.36

200-day SMA

CAD 0.29

3M price change

30.91%

3M total return

30.91%

3Y price change

-7.69%

3Y return CAGR

-2.63%

3Y total return

-7.69%

50-day SMA

CAD 0.37

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 0.42

52-week high date

2026-08-31

52-week low

CAD 0.18

52-week low date

2026-01-02

5Y price change

56.52%

5Y return CAGR

9.38%

5Y total return

56.52%

6M price change

33.33%

6M total return

33.33%

All-time high

CAD 38.50

All-time high date

2010-12-06

All-time low

CAD 0.03

All-time low date

2018-03-09

Average true range (ATR)

CAD 0.02

Average volume

732.6K

Beta (1Y)

-0.83

Beta (2Y)

0.39

Beta (5Y)

0.51

Change from 52-week high

-14.29%

Change from 52-week low

105.71%

Change from all-time high

-99.06%

Change from all-time low

1,340%

Change from open

-5.26%

Day's gap

Dollar volume

CAD 163,886

High price

CAD 0.38

Low price

CAD 0.36

Monthly RSI

61.75

Open price

CAD 0.38

Position in 52-week range

Previous close

CAD 0.38

Price vs 150-day SMA

15.9%

Price vs 20-day SMA

0.19%

Price vs 200-day SMA

26.01%

Price vs 50-day SMA

-2.28%

Relative volume

0.62

RSI

48.48

Sharpe ratio

1.11

Sharpe ratio (3Y)

0.13

Sharpe ratio (5Y)

0.34

Sortino ratio

1.8

Sortino ratio (3Y)

0.32

Sortino ratio (5Y)

0.64

Volume

455.2K

Weekly RSI

58.29

YTD price change

56.52%

YTD total return

56.52%

Metric	Value
Float	185.5M
Shares change (QoQ)	0.5%
Shares change (YoY)	-0.5%
Shares held by insiders	15.22%
Shares outstanding	218.8M

Metric

Value

Float

185.5M

Shares change (QoQ)

0.5%

Shares change (YoY)

-0.5%

Shares held by insiders

15.22%

Shares outstanding

218.8M

TSXV/ROK (TSXV/ROK)

Price

Financial snapshot

Fair-value bridge

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Frequently asked questions