ROK Resources Inc.
ROK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$38,246 | CA$68,710 | CA$84,204 | CA$13,648 |
| - Cash | CA$0 | CA$0 | CA$5,259 | CA$1,209 |
| + Debt | CA$7,730 | CA$14,540 | CA$35,660 | CA$3,840 |
| Enterprise Value | CA$45,976 | CA$83,250 | CA$114,606 | CA$16,279 |
| Revenue | CA$85,190 | CA$71,834 | CA$87,312 | CA$3,437 |
| % Growth | 18.6% | -17.7% | 2,440.4% | – |
| Gross Profit | CA$47,416 | CA$2,013 | CA$53,799 | CA$2,040 |
| % Margin | 55.7% | 2.8% | 61.6% | 59.4% |
| EBITDA | CA$25,606 | CA$19,113 | CA$111,680 | -CA$1,005 |
| % Margin | 30.1% | 26.6% | 127.9% | -29.2% |
| Net Income | -CA$636 | -CA$10,987 | CA$80,003 | -CA$2,317 |
| % 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$22,201 | CA$29,159 | CA$45,129 | -CA$1 |
| Capital Expenditures | -CA$18,108 | -CA$30,128 | -CA$29,190 | -CA$2,019 |
| Free Cash Flow | CA$4,093 | -CA$969 | CA$15,939 | -CA$2,021 |