ROK Resources Inc.
ROK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.08 | 0.01 |
| FCF Yield | 5.28% | 20.27% | 6.73% | 1.50% |
| EV / EBITDA | 25.59 | 4.06 | 12.20 | -85.85 |
| Quality | ||||
| ROIC | -1.56% | -1.66% | 0.89% | -1.84% |
| Gross Margin | 53.29% | 55.18% | 58.68% | 57.78% |
| Cash Conversion Ratio | -2.65 | 2.90 | -1.97 | -1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.20% | -4.62% | -6.21% | -0.82% |
| Free Cash Flow Growth | -69.31% | 257.35% | 310.42% | 70.35% |
| Safety | ||||
| Net Debt / EBITDA | -3.80 | -0.31 | 1.64 | -14.37 |
| Interest Coverage | -58.98 | -22.61 | 7.94 | -8.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -100.18 | -60.60 | -61.98 | -105.53 |