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ROK Resources Inc
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.15 - $0.35
Market cap
41.59M CAD
Avg Volume
219.48K
P/E ratio
55.39
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.68M | -6.24% |
Operating expense | -605.07K | -103.72% |
Net income | 10.04M | 229.51% |
Net profit margin | 53.75 | 238.14% |
Earnings per share | 0.05 | 225.00% |
EBITDA | 13.60M | 506.22% |
Effective tax rate | 25.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 165.01M | -1.38% |
Total liabilities | 58.76M | -6.69% |
Total equity | 106.25M | — |
Shares outstanding | 218.42M | — |
Price to book | 0.39 | — |
Return on assets | 11.82% | — |
Return on capital | 16.88% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.04M | 229.51% |
Cash from operations | 3.63M | -31.30% |
Cash from investing | -5.40M | 37.09% |
Cash from financing | 1.77M | 168.56% |
Net change in cash | — | — |
Free cash flow | -2.66M | -768.91% |
About
Headquarters
Website
Employees
19
