HomeROK • CVE
add
ROK Resources Inc
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.13 - $0.22
Market cap
41.53M CAD
Avg Volume
144.75K
P/E ratio
6.28
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 14.64M | -21.34% |
Operating expense | -1.67M | -125.90% |
Net income | 3.28M | 3,897.56% |
Net profit margin | 22.40 | 4,990.91% |
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 | 219.61M | — |
Price to book | 0.40 | — |
Return on assets | 9.92% | — |
Return on capital | 13.78% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.28M | 3,897.56% |
Cash from operations | 9.50M | 46.45% |
Cash from investing | -1.03M | 72.13% |
Cash from financing | -5.15M | -84.10% |
Net change in cash | 3.32M | — |
Free cash flow | 6.85M | 44.07% |
About
Headquarters
Website
Employees
19
