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ROK Resources Inc
Previous close
$0.20
Day range
$0.21 - $0.21
Year range
$0.13 - $0.23
Market cap
45.05M CAD
Avg Volume
248.42K
P/E ratio
13.07
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 23.46M | 26.06% |
Operating expense | 6.64M | 2.66% |
Net income | 3.28M | 3,921.94% |
Net profit margin | 13.98 | 3,077.27% |
Earnings per share | 0.01 | — |
EBITDA | 11.18M | 67.24% |
Effective tax rate | 27.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.32M | — |
Total assets | 142.43M | -8.53% |
Total liabilities | 39.21M | -34.17% |
Total equity | 103.22M | — |
Shares outstanding | 327.80M | — |
Price to book | 0.65 | — |
Return on assets | 10.80% | — |
Return on capital | 15.00% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.28M | 3,921.94% |
Cash from operations | 9.50M | 46.45% |
Cash from investing | -1.03M | 72.13% |
Cash from financing | -5.15M | -84.09% |
Net change in cash | 3.32M | — |
Free cash flow | 6.34M | 33.43% |
About
Headquarters
Website
Employees
19
