ROK Resources Inc.
ROK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$49,183 | CA$41,755 | CA$35,163 | CA$38,460 |
| - Cash | CA$6,688 | CA$3,316 | CA$0 | CA$0 |
| + Debt | CA$324 | CA$352 | CA$5,467 | CA$7,730 |
| Enterprise Value | CA$42,819 | CA$38,791 | CA$40,630 | CA$46,190 |
| Revenue | CA$16,137 | CA$16,641 | CA$20,980 | CA$21,168 |
| % Growth | -3% | -20.7% | -0.9% | – |
| Gross Profit | CA$8,599 | CA$9,183 | CA$12,311 | CA$12,231 |
| % Margin | 53.3% | 55.2% | 58.7% | 57.8% |
| EBITDA | CA$1,673 | CA$9,549 | CA$3,331 | -CA$538 |
| % Margin | 10.4% | 57.4% | 15.9% | -2.5% |
| Net Income | -CA$2,199 | CA$3,278 | -CA$1,545 | -CA$5,146 |
| % 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$5,834 | CA$9,496 | CA$3,037 | CA$7,911 |
| Capital Expenditures | -CA$3,237 | -CA$1,034 | -CA$669 | -CA$7,334 |
| Free Cash Flow | CA$2,597 | CA$8,462 | CA$2,368 | CA$577 |