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ROK Resources Inc
Nakaraang pagsara
$0.20
Sakop ng araw
$0.21 - $0.21
Sakop ng taon
$0.13 - $0.23
Market cap
45.05M CAD
Average na Volume
248.42K
P/E ratio
13.07
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
NDAQ
0.75%
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Hun 2025info | Y/Y na pagbabago |
---|---|---|
Kita | 23.46M | 26.06% |
Gastos sa pagpapatakbo | 6.64M | 2.66% |
Net na kita | 3.28M | 3,921.94% |
Net profit margin | 13.98 | 3,077.27% |
Kita sa bawat share | 0.01 | — |
EBITDA | 11.18M | 67.24% |
Aktuwal na % ng binabayarang buwis | 27.38% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Hun 2025info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 3.32M | — |
Kabuuang asset | 142.43M | -8.53% |
Kabuuang sagutin | 39.21M | -34.17% |
Kabuuang equity | 103.22M | — |
Natitirang share | 327.80M | — |
Presyo para makapag-book | 0.65 | — |
Return on assets | 10.80% | — |
Return on capital | 15.00% | — |
Cash Flow
Net change in cash
(CAD) | Hun 2025info | Y/Y na pagbabago |
---|---|---|
Net na kita | 3.28M | 3,921.94% |
Cash mula sa mga operasyon | 9.50M | 46.45% |
Cash mula sa pag-invest | -1.03M | 72.13% |
Cash mula sa financing | -5.15M | -84.09% |
Net change in cash | 3.32M | — |
Malayang cash flow | 6.34M | 33.43% |
Tungkol
Headquarters
Website
Mga Empleyado
19