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ROK Resources Inc
Nakaraang pagsara
$0.17
Sakop ng araw
$0.17 - $0.17
Sakop ng taon
$0.15 - $0.35
Market cap
35.05M CAD
Average na Volume
186.87K
P/E ratio
48.10
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 18.68M | -6.24% |
Gastos sa pagpapatakbo | -605.07K | -103.72% |
Net na kita | 10.04M | 229.51% |
Net profit margin | 53.75 | 238.14% |
Kita sa bawat share | 0.05 | 225.00% |
EBITDA | 13.60M | 506.22% |
Aktuwal na % ng binabayarang buwis | 25.52% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | — | — |
Kabuuang asset | 165.01M | -1.38% |
Kabuuang sagutin | 58.76M | -6.69% |
Kabuuang equity | 106.25M | — |
Natitirang share | 218.42M | — |
Presyo para makapag-book | 0.34 | — |
Return on assets | 11.82% | — |
Return on capital | 16.88% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 10.04M | 229.51% |
Cash mula sa mga operasyon | 3.63M | -31.30% |
Cash mula sa pag-invest | -5.40M | 37.09% |
Cash mula sa financing | 1.77M | 168.56% |
Net change in cash | — | — |
Malayang cash flow | -2.66M | -768.91% |
Tungkol
Headquarters
Website
Mga Empleyado
19
