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ROK Resources, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: CA77544C1041
CAD
0.23
0.00 (0.00%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alvopetro Energy Ltd.
Gear Energy Ltd.
Kolibri Global Energy, Inc.
Hemisphere Energy Corp.
STEP Energy Services Ltd.
Yangarra Resources Ltd.
Pieridae Energy Ltd.
ROK Resources, Inc.
Touchstone Exploration, Inc.
Reconnaissance Energy Africa Ltd.
Falcon Oil & Gas Ltd.
Why is ROK Resources, Inc. ?
1
With a fall in Operating Profit of -67.24%, the company declared Very Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at CAD 24.08 MM
  • NET SALES(Q) Lowest at CAD 14.08 MM
  • RAW MATERIAL COST(Y) Grown by 2,057.53% (YoY)
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 39.39%, its profits have risen by 878.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ROK Resources, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ROK Resources, Inc.
43.75%
-0.25
58.93%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
132.45%
EBIT Growth (5y)
-221.43%
EBIT to Interest (avg)
-0.88
Debt to EBITDA (avg)
8.35
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.64
Tax Ratio
27.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
3.01%
ROE (avg)
18.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.48
EV to EBIT
-11.15
EV to EBITDA
2.49
EV to Capital Employed
0.46
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.15%
ROE (Latest)
13.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET PROFIT(HY)

At CAD 4.88 MM has Grown at 680.23%

ROCE(HY)

Highest at 6.65%

DEBT-EQUITY RATIO (HY)

Lowest at -2.5 %

PRE-TAX PROFIT(Q)

At CAD 3.6 MM has Grown at 48.51%

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 24.08 MM

NET SALES(Q)

Lowest at CAD 14.08 MM

RAW MATERIAL COST(Y)

Grown by 2,057.53% (YoY

OPERATING PROFIT(Q)

Lowest at CAD 1.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.82 %

Here's what is working for ROK Resources, Inc.
Net Profit
At CAD 4.88 MM has Grown at 680.23%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit
At CAD 3.6 MM has Grown at 48.51%
over average net sales of the previous four periods of CAD 2.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio
Lowest at -2.5 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for ROK Resources, Inc.
Operating Cash Flow
Lowest at CAD 24.08 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales
Lowest at CAD 14.08 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales
At CAD 14.08 MM has Fallen at -20.37%
over average net sales of the previous four periods of CAD 17.69 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Operating Profit
Lowest at CAD 1.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at 12.82 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 2,057.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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