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ROK Resources (TSXV:ROK) FCF Yield % : -1.85 (As of May. 14, 2024)


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What is ROK Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ROK Resources's Trailing 12-Month Free Cash Flow is C$-1.13 Mil, and Market Cap is C$61.16 Mil. Therefore, ROK Resources's FCF Yield % for today is -1.85%.

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

TSXV:ROK' s FCF Yield % Range Over the Past 10 Years
Min: -3215.47   Med: -45.01   Max: 33.18
Current: -1.85


During the past 13 years, the highest FCF Yield % of ROK Resources was 33.18%. The lowest was -3215.47%. And the median was -45.01%.

TSXV:ROK's FCF Yield % is ranked worse than
60.24% of 1084 companies
in the Oil & Gas industry
Industry Median: 1.99 vs TSXV:ROK: -1.85

ROK Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -25.18%.


ROK Resources FCF Yield % Historical Data

The historical data trend for ROK Resources's FCF Yield % 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 FCF Yield % Chart

ROK Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.42 -13.67 -13.56 9.23 -1.39

ROK Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 -11.71 5.05 35.63 -9.78 -33.45

Competitive Comparison of ROK Resources's FCF Yield %

For the Oil & Gas E&P subindustry, ROK Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where ROK Resources's FCF Yield % falls into.



ROK Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ROK Resources's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.969 / 69.89376
=-1.39%

ROK Resources's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.844 * 4 / 69.89376
=-33.45%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ROK Resources FCF Yield % Related Terms

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ROK Resources (TSXV:ROK) 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.
Executives
Jared Lukomski 10% Security Holder, Issuer, Senior Officer