Business Description
ROK Resources Inc
NAICS : 211120
SIC : 711
ISIN : CA71646V4091
Share Class Description:
TSXV:ROK: Class BDescription
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 98.3 | |||||
| 3-Year EPS without NRI Growth Rate | 30.7 | |||||
| 3-Year Book Growth Rate | 104.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.04 | |||||
| 9-Day RSI | 47.87 | |||||
| 14-Day RSI | 50.23 | |||||
| 3-1 Month Momentum % | 12.5 | |||||
| 6-1 Month Momentum % | 2.86 | |||||
| 12-1 Month Momentum % | -28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.92 | |||||
| Days Sales Outstanding | 42.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -43.4 | |||||
| Shareholder Yield % | 13.22 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.39 | |||||
| Operating Margin % | -2.74 | |||||
| Net Margin % | 4.03 | |||||
| EBITDA Margin % | 32.95 | |||||
| FCF Margin % | 5.11 | |||||
| ROE % | 3.43 | |||||
| ROA % | 2.2 | |||||
| ROIC % | -1.17 | |||||
| 3-Year ROIIC % | -1.91 | |||||
| ROC (Joel Greenblatt) % | 4.55 | |||||
| ROCE % | 4.45 | |||||
| Years of Profitability over Past 10-Year | 1 | |||||
| Moat score | 1 | |||||
| Tariff score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.25 | |||||
| Forward PE Ratio | 25.71 | |||||
| PE Ratio without NRI | 37 | |||||
| Price-to-Owner-Earnings | 3.78 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 8.81 | |||||
| Price-to-Operating-Cash-Flow | 1.91 | |||||
| EV-to-EBIT | 8.82 | |||||
| EV-to-EBITDA | 1.97 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | 12.68 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 11.34 | |||||
| FCF Yield % | 10.71 |
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