ROK Resources Inc.
ROK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$38 | CA$69 | CA$84 | CA$14 |
| - Cash | CA$0 | CA$0 | CA$5 | CA$1 |
| + Debt | CA$8 | CA$15 | CA$36 | CA$4 |
| Enterprise Value | CA$46 | CA$83 | CA$115 | CA$16 |
| Revenue | CA$85 | CA$72 | CA$87 | CA$3 |
| % Growth | 18.6% | -17.7% | 2,440.4% | – |
| Gross Profit | CA$47 | CA$2 | CA$54 | CA$2 |
| % Margin | 55.7% | 2.8% | 61.6% | 59.4% |
| EBITDA | CA$26 | CA$19 | CA$112 | -CA$1 |
| % Margin | 30.1% | 26.6% | 127.9% | -29.2% |
| Net Income | -CA$1 | -CA$11 | CA$80 | -CA$2 |
| % Margin | -0.7% | -15.3% | 91.6% | -67.4% |
| EPS Diluted | -0.003 | -0.051 | 0.4 | -0.03 |
| % Growth | 94.3% | -112.8% | 1,433.3% | – |
| Operating Cash Flow | CA$22 | CA$29 | CA$45 | -CA$0 |
| Capital Expenditures | -CA$18 | -CA$30 | -CA$29 | -CA$2 |
| Free Cash Flow | CA$4 | -CA$1 | CA$16 | -CA$2 |