ROK Resources Inc.
ROK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$49 | CA$42 | CA$35 | CA$38 |
| - Cash | CA$7 | CA$3 | CA$0 | CA$0 |
| + Debt | CA$0 | CA$0 | CA$5 | CA$8 |
| Enterprise Value | CA$43 | CA$39 | CA$41 | CA$46 |
| Revenue | CA$16 | CA$17 | CA$21 | CA$21 |
| % Growth | -3% | -20.7% | -0.9% | – |
| Gross Profit | CA$9 | CA$9 | CA$12 | CA$12 |
| % Margin | 53.3% | 55.2% | 58.7% | 57.8% |
| EBITDA | CA$2 | CA$10 | CA$3 | -CA$1 |
| % Margin | 10.4% | 57.4% | 15.9% | -2.5% |
| Net Income | -CA$2 | CA$3 | -CA$2 | -CA$5 |
| % Margin | -13.6% | 19.7% | -7.4% | -24.3% |
| EPS Diluted | -0.01 | 0.015 | -0.007 | -0.024 |
| % Growth | -167.8% | 312.9% | 70.8% | – |
| Operating Cash Flow | CA$6 | CA$9 | CA$3 | CA$8 |
| Capital Expenditures | -CA$3 | -CA$1 | -CA$1 | -CA$7 |
| Free Cash Flow | CA$3 | CA$8 | CA$2 | CA$1 |