Business Description
ROK Resources Inc
NAICS : 211110
SIC : 711
ISIN : CA71646V4091
Share Class Description:
ROKRF: Class BTotal Employee Number:
27Description
ROK Resources Inc is an oil and natural gas exploration company. The company is engaged in oil and natural gas exploration and development activities in Western Canada. Its geographical area covers Saskatchewan and Alberta in Canada.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 27.12 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-EBITDA | 0.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11 | |||||
3-Year EBITDA Growth Rate | -65.1 | |||||
3-Year FCF Growth Rate | 9.7 | |||||
3-Year Book Growth Rate | -7.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.34 | |||||
9-Day RSI | 29.23 | |||||
14-Day RSI | 35.51 | |||||
3-1 Month Momentum % | 11.42 | |||||
6-1 Month Momentum % | 27.26 | |||||
12-1 Month Momentum % | 58.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.65 | |||||
Days Sales Outstanding | 35.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 15.72 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.15 | |||||
Operating Margin % | -21 | |||||
Net Margin % | -10.89 | |||||
EBITDA Margin % | 14.4 | |||||
FCF Margin % | 19.93 | |||||
OCF Margin % | 27.59 | |||||
ROE % | -7.05 | |||||
ROA % | -4.99 | |||||
ROIC % | -8.02 | |||||
3-Year ROIIC % | 31.87 | |||||
ROC (Joel Greenblatt) % | -7.57 | |||||
ROCE % | -6.95 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.45 | |||||
Shiller PE Ratio | 5.19 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Free-Cash-Flow | 4.48 | |||||
Price-to-Operating-Cash-Flow | 3.29 | |||||
EV-to-EBIT | -5.69 | |||||
EV-to-EBITDA | 5.52 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.54 | |||||
EV-to-FCF | 4 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Earnings Yield (Greenblatt) % | -17.57 | |||||
FCF Yield % | 22.02 |
ROK Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ROK Resources Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2016-09-16 | 0.23 (+0.00%) | ||
| 0.1:1 Stock Split | 2014-12-01 | 1.21 (+0.00%) |
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