ROK Resources Inc.
ROK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | 0.06 | -0.00 | -0.33 |
| FCF Yield | 10.70% | -1.41% | 18.93% | -14.81% |
| EV / EBITDA | 1.80 | 4.36 | 1.03 | -16.20 |
| Quality | ||||
| ROIC | -3.09% | -3.15% | 9.95% | -15.10% |
| Gross Margin | 55.66% | 2.80% | 61.62% | 59.35% |
| Cash Conversion Ratio | -34.89 | -2.65 | 0.56 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.82% | 175.45% | 426.44% | – |
| Free Cash Flow Growth | 522.29% | -106.08% | 888.78% | -39.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 0.76 | 0.27 | -2.62 |
| Interest Coverage | -2.65 | -0.89 | 1.24 | -3.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 29.28 | 0.00 |
| Cash Conversion Cycle | -98.90 | -25.64 | -91.11 | -313.73 |