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ROK Resources (ROK Resources) EV-to-FCF : -75.80 (As of Apr. 30, 2024)


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What is ROK Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ROK Resources's Enterprise Value is $61.02 Mil. ROK Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.81 Mil. Therefore, ROK Resources's EV-to-FCF for today is -75.80.

The historical rank and industry rank for ROK Resources's EV-to-FCF or its related term are showing as below:

ROKRF' s EV-to-FCF Range Over the Past 10 Years
Min: -78.04   Med: 0.82   Max: 57.62
Current: -73.56

During the past 13 years, the highest EV-to-FCF of ROK Resources was 57.62. The lowest was -78.04. And the median was 0.82.

ROKRF's EV-to-FCF is ranked worse than
100% of 612 companies
in the Oil & Gas industry
Industry Median: 12.405 vs ROKRF: -73.56

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-30), ROK Resources's stock price is $0.232. ROK Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.045. Therefore, ROK Resources's PE Ratio for today is At Loss.


ROK Resources EV-to-FCF Historical Data

The historical data trend for ROK Resources's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ROK Resources EV-to-FCF Chart

ROK Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.75 -6.34 -8.68 14.08 -87.13

ROK Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.08 7.88 16.93 59.51 -87.13

Competitive Comparison of ROK Resources's EV-to-FCF

For the Oil & Gas E&P subindustry, ROK Resources's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ROK Resources's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ROK Resources's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where ROK Resources's EV-to-FCF falls into.



ROK Resources EV-to-FCF Calculation

ROK Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=61.015/-0.805
=-75.80

ROK Resources's current Enterprise Value is $61.02 Mil.
ROK Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ROK Resources  (OTCPK:ROKRF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

ROK Resources's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.232/-0.045
=At Loss

ROK Resources's share price for today is $0.232.
ROK Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.045.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ROK Resources EV-to-FCF Related Terms

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ROK Resources (ROK Resources) Business Description

Traded in Other Exchanges
Address
250 - 5th Street SW, Suite 750, Calgary, AB, CAN, T2P 0R4
ROK Resources Inc is an oil and natural gas exploration company. The company is engaged in petroleum and natural gas exploration and development activities in Western Canada.