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Home CompaniesROK Resources Inc

ROK Resources Inc

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
0.3125 CAD -0.03 ( 8.76%)
Last update at 2026-11-04T20:35:00Z
VOLUME
2617176
Market Cap
56.62M

Momentum Score

…

ROK Resources Inc. operates as an independent oil and gas company in Canada. The company primarily engages in the exploration, development, and production of oil and natural gas in Southeast Saskatchewan and Central Alberta. ROK Resources Inc. is headquartered in Regina, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.29
Low
0.34
High
52 Week Price Range
0.13
Low
0.28
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

ROK Resources Inc is a junior mineral exploration company listed on the TSX Venture Exchange; public disclosures are limited and project-level details are minimal. Long-term growth may depend on successful exploration results, access to financing and favourable commodity prices, which may benefit investors seeking small-cap resource exposure.
Key risks include high exploration and execution risk, frequent need for external financing, limited liquidity on the TSX Venture market, and sensitivity to commodity prices and permitting or regulatory setbacks.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.34
Dividend Yield
-
Revenue TTM
64.87M
Revenue Per Share
0.30
Gross Profit TTM
25.03M
Debt / Equity
-
ROE
-5.42%
Net Debt
7.32M
ROCE
-3.45%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.71M -11.88M 78.44M -2.33M -1.20M
Net income -0.64M -10.99M 80.00M -2.33M -1.20M
Selling general administrative 6.26M 6.67M 9.32M 2.26M 0.99M
Gross profit 47.42M 48.55M 53.80M 1.92M 0.20M
Reconciled depreciation 22.80M 23.28M 19.19M 0.88M 0.26M
Ebit - - 30.11M -1.93M -1.18M
Ebitda - - 37.89M -1.00M -0.92M
Operating income -4.85M -5.02M 18.70M -1.88M -1.18M
Other operating expenses - - 1.30M 0.17M 0.17M
Interest expense 1.83M 5.66M - 0.00M 0.00M
Tax provision -0.07M -0.90M -1.56M - -
Interest income 0.01M 0.06M - - -
Net interest income -1.82M -5.60M -15.35M -0.45M -0.02M
Total revenue 85.19M 87.23M 87.31M 3.44M 0.60M
Total operating expenses 90.04M 92.25M 68.61M 5.32M 1.78M
Cost of revenue 37.77M 38.67M 33.51M 1.52M 0.40M
Total other income expense net 5.96M -1.26M 75.09M -0.00M -0.00M
Net income from continuing ops -0.64M -10.99M 80.00M -2.33M -1.20M
Net income applicable to common shares - - - -2.32M -1.20M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 156.64M 165.07M 192.08M 13.10M 6.56M
Other current assets - 4.52M 4.42M - -
Total liab 55.24M 63.64M 82.57M 9.11M 3.66M
Total stockholder equity 101.41M 101.43M 109.51M 3.98M 2.91M
Deferred long term liab - - - 0.43M -
Other current liab 0.77M - - - -
Common stock - - - 6.31M 3.61M
Capital stock 28.42M 28.05M 25.85M 6.31M 3.61M
Retained earnings 64.89M 65.53M 76.52M -3.49M -1.20M
Other liab - - - 1.30M 3.30M
Other assets - - - 0.43M -
Cash - 0.00M 5.26M 1.21M 1.42M
Total current liabilities 16.23M 17.66M 36.41M 2.76M 0.36M
Net debt 7.32M 14.08M 30.40M 2.63M -
Short long term debt - - 22.74M 1.33M -
Other stockholder equity - - - 0.80M 0.45M
Property plant equipment - - - 8.27M 4.61M
Total current assets 11.81M 17.91M 21.68M 1.90M 1.95M
Long term investments 8.52M 1.98M 0.79M - -
Net tangible assets - - - 4.03M 2.91M
Net receivables 11.53M 13.02M 10.86M 0.55M 0.45M
Long term debt 7.32M 14.08M 12.92M 2.51M -
Accounts payable - - - 1.42M 0.36M
Non currrent assets other - - 2.49M - -
Non current assets total 144.83M 147.16M 170.39M 11.19M 4.61M
Capital lease obligations 0.41M 0.46M - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -15.11M -7.12M -88.21M -5.71M -0.75M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities - - - -5.71M -0.75M
Net borrowings -7.30M -31.06M - 3.87M 3.87M
Total cash from financing activities -7.09M -27.29M 47.09M 5.50M 1.87M
Change to operating activities - - - 0.51M -0.10M
Net income -0.64M -10.99M 80.00M -2.32M -1.20M
Change in cash 0.00M -5.26M 4.05M -0.21M 0.17M
Begin period cash flow 0.00M 5.26M 1.21M 1.42M 1.25M
End period cash flow 0.00M 0.00M 5.26M 1.21M 1.42M
Total cash from operating activities 22.20M 29.16M 45.13M -0.00M -0.95M
Issuance of capital stock - 0.00M 15.83M 2.13M -
Depreciation - - 19.62M 0.94M 0.26M
Other cashflows from investing activities - - - 0.18M -0.10M
Dividends paid - 0.00M 0.00M - -
Other cashflows from financing activities - - - -0.53M 0.41M
Change to netincome - - -54.04M 0.86M 0.10M
Capital expenditures 18.11M 30.13M 29.19M 2.02M 0.65M
Change in working capital -0.19M 3.37M -0.45M 0.51M -0.10M
Stock based compensation 0.41M 1.04M 1.70M 0.37M 0.10M
Other non cash items 1.22M 5.76M -51.55M 0.39M -0.01M
Free cash flow 4.09M -0.97M 15.94M -2.02M -1.45M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ROK
ROK Resources Inc		 -0.03
8.76%		 0.31 - 13.00 0.87 0.56 0.67 3.70
LGN
Logan Energy Corp		 0.01
1.01%		 1.50 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd		 -0.02
3.85%		 0.50 - - 10.07 2.29 11.64 -7.57
CEI
Benchmark Metals Inc		 0.01
0.75%		 0.68 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd		 0.02
2.56%		 0.80 - 1.05 145.60 16.68 158.20 -25.23

Profile*

ROK Resources Inc

ROK Resources Inc. operates as an independent oil and gas company in Canada. The company primarily engages in the exploration, development, and production of oil and natural gas in Southeast Saskatchewan and Central Alberta. ROK Resources Inc. is headquartered in Regina, Canada.

1911 Broad Street, Regina, SK, Canada, S4P 1Y1

306-522-0011

https://rokresources.ca

Name Title Year Born
Mr. Cameron W. Taylor B.Sc. Pres, CEO & Chairman NA
Mr. Lynn Chapman C.A., CPA VP of Fin. & CFO NA
Mr. Bryden Wright P.Eng. Chief Operating Officer NA
Mr. Jared Lukomski Sr. VP of Land & Bus. Devel. NA
Mr. Peter W. Yates Corp. Sec. & Independent Director 1973
Mr. Cameron W. Taylor B.Sc. CEO & Chairman NA
Mr. Bryden Wright P.Eng. President & COO NA
Mr. Lynn Chapman C.A., CPA VP of Finance & CFO NA
Mr. Jared Lukomski Senior Vice President of Land & Business Development NA
Mr. Peter W. Yates Corporate Secretary & Independent Director 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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