|
Market Closed -
Toronto S.E.
15:42:54 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 0.3650 CAD | +2.82% |
|
-4.58% | +58.70% |
| 10-14 | Rok Resources Inc. Updates Production Outlook for 2026 | CI |
| 10-14 | Rok Resources Inc. Provides Operational Update & Expanded Drill Program | CI |
Company Valuation: ROK Resources Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 14.89 | 101.6 | 69.89 | 38.46 | 50.09 | 79.87 | - |
| Change | - | 581.86% | -31.18% | -44.97% | 30.23% | 59.47% | - |
| Enterprise Value (EV) 1 | 14.89 | 132 | 84.6 | 50.59 | 44.63 | 72.92 | 67.97 |
| Change | - | 785.98% | -35.89% | -40.2% | -11.77% | 63.38% | -6.79% |
| P/E | -6.67x | 1.2x | -6.4x | - | -4.6x | 12.2x | 10.4x |
| PBR | - | - | - | - | - | - | - |
| PEG | - | -0x | 0x | - | - | -0x | 0.6x |
| Capitalization / Revenue | - | 1.16x | 0.72x | 0.42x | 0.64x | 1.07x | 0.91x |
| EV / Revenue | - | 1.51x | 0.87x | 0.55x | 0.57x | 0.98x | 0.78x |
| EV / EBITDA | - | 2.84x | 2.85x | 1.93x | 1.93x | 2.93x | 2.19x |
| EV / EBIT | - | - | - | - | - | - | - |
| EV / FCF | - | 8.05x | -87.3x | 12.4x | 3.28x | 36.5x | 9.57x |
| FCF Yield | - | 12.4% | -1.15% | 8.09% | 30.4% | 2.74% | 10.4% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - |
| EPS 2 | -0.03 | 0.4 | -0.05 | - | -0.05 | 0.03 | 0.035 |
| Distribution rate | - | - | - | - | - | - | - |
| Net sales 1 | - | 87.31 | 96.72 | 91.28 | 78.4 | 74.4 | 87.4 |
| EBITDA 1 | - | 46.48 | 29.64 | 26.16 | 23.16 | 24.85 | 31 |
| EBIT | - | - | 6.357 | - | - | - | - |
| Net income 1 | -2.331 | 80 | -10.99 | -0.6364 | -10.8 | 6.2 | 7.75 |
| Net Debt 1 | - | 30.4 | 14.7 | 12.13 | -5.451 | -6.95 | -11.9 |
| Reference price 2 | 0.2000 | 0.4800 | 0.3200 | 0.1750 | 0.2300 | 0.3650 | 0.3650 |
| Nbr of stocks (in thousands) | 74,472 | 211,580 | 218,418 | 219,769 | 217,764 | 218,830 | - |
| Announcement Date | 4/29/22 | 4/13/23 | 4/18/24 | 4/10/25 | 4/24/26 | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.17x | 0.98x | 2.93x | - | 57.25M | |
| 13.43x | 2.7x | 5.84x | 2.19% | 185B | |
| 12.99x | 3.55x | 6.72x | 3.17% | 116B | |
| 9.17x | 2.97x | 4.91x | 2.48% | 86.83B | |
| 16.36x | 3.8x | 10.08x | 5.71% | 65.37B | |
| 7x | 2.52x | 3.91x | 1.64% | 63.98B | |
| 15.25x | 2.03x | 10.53x | 4.44% | 61.2B | |
| 7.91x | 1.4x | 4.37x | 1.9% | 60.51B | |
| 9.6x | 2.66x | 5.15x | 2.13% | 59.97B | |
| 11.05x | 3.47x | 4.95x | 2.05% | 59.39B | |
| Average | 11.49x | 2.61x | 5.94x | 2.86% | 75.82B | |
| Weighted average by Cap. | 11.80x | 2.84x | 6.21x | 2.77% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- ROK Stock
- Valuation ROK Resources Inc.
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