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How does ROK.V make money? Does ROK.V have pricing power? What's the Earnings Whisper? Will ROK.V profit more as the business scales? What is ROK.V's management track record? Is ROK.V's current price justified?

ROK Resources Inc.

CAD 0.4 +$0.22 (+122.22%)

TSXV · 15 Sep 2026 19:06 UTC

Previous Close

CAD 0.41

Day Range

CAD 0.38CAD 0.41

Year Range

CAD 0.18CAD 0.42

Market Cap

87.11M

AVG Volume

812.05K

Trailing/Forward PE

-9.17/26.67

PEG ratio

0.37

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

ROK.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	17.81M
26 Q1	13.28M
25 Q4	12.15M
25 Q3	16.14M
25 Q2	16.64M
25 Q1	20.98M
24 Q4	21.17M
24 Q3	21.35M
24 Q2	21.74M
24 Q1	20.93M

Net Income (CAD)

ROK.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	652K
26 Q1	2.38M
25 Q4	-10.33M
25 Q3	-2.2M
25 Q2	3.28M
25 Q1	-1.54M
24 Q4	-5.15M
24 Q3	10.04M
24 Q2	82K
24 Q1	-5.61M

Operating Income (CAD)

ROK.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	1.73M
26 Q1	-1.15M
25 Q4	-4.72M
25 Q3	-2.71M
25 Q2	-3.05M
25 Q1	1.64M
24 Q4	-3.38M
24 Q3	-324K
24 Q2	-912.94K
24 Q1	-1.74M

EBITDA (CAD)

ROK.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	5.89M
26 Q1	3.21M
25 Q4	261K
25 Q3	1.67M
25 Q2	9.55M
25 Q1	3.33M
24 Q4	546.22K
24 Q3	19.51M
24 Q2	6.21M
24 Q1	-425K

Cash Flows (CAD)

ROK.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	5.9M
26 Q1	1.3M
25 Q4	164K
25 Q3	2.6M
25 Q2	8.46M
25 Q1	2.37M
24 Q4	576.96K
24 Q3	338.69K
24 Q2	1.07M
24 Q1	2.36M

EPS (CAD)

ROK.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0
26 Q1	0.01
25 Q4	-0.05
25 Q3	-0.01
25 Q2	0.01
25 Q1	-0.01
24 Q4	-0.02
24 Q3	0.05
24 Q2	0
24 Q1	-0.03

Expenses (CAD)

ROK.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	7.37M
26 Q1	1.91M
25 Q4	2.08M
25 Q3	4.58M
25 Q2	2.77M
25 Q1	1.9M
24 Q4	9.67M
24 Q3	4.57M
24 Q2	6.64M
24 Q1	3.23M

Cash & Debt (CAD)

ROK.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	13.79M
26 Q1	7.05M
25 Q4	5.74M
25 Q3	6.69M
25 Q2	3.32M
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Debt ratios

ROK.V Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.22
26 Q1	-0.46
25 Q4	-0.37
25 Q3	-0.42
25 Q2	-0.09
25 Q1	0.18
24 Q4	0.3
24 Q3	0.41
24 Q2	1.62
24 Q1	5.13

Margins

ROK.V Margins by quarter
Period	Margins
26 Q2	22.79%
26 Q1	1.91%
25 Q4	-15.14%
25 Q3	53.29%
25 Q2	55.18%
25 Q1	58.68%
24 Q4	57.78%
24 Q3	56.64%
24 Q2	56.48%
24 Q1	51.66%

Return on Capital

ROK.V Return on Capital by quarter
Period	Return on Capital
26 Q2	0.7%
26 Q1	2.57%
25 Q4	-11.43%
25 Q3	-2.18%
25 Q2	3.18%
25 Q1	-1.55%
24 Q4	-5.07%
24 Q3	9.45%
24 Q2	0.09%
24 Q1	-5.85%

Shares Outstanding

ROK.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	218.41M
26 Q1	217.76M
25 Q4	217.76M
25 Q3	218.59M
25 Q2	219.76M
25 Q1	219.77M
24 Q4	219.77M
24 Q3	218.42M
24 Q2	218.42M
24 Q1	218.42M

Dividends (CAD)

ROK.V Dividends (CAD) by quarter
Period	Dividends (CAD)
Apr 16	2.1

Book Value Per Share (CAD)

ROK.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.43
26 Q1	0.43
25 Q4	0.42
25 Q3	0.46
25 Q2	0.47
25 Q1	0.45
24 Q4	0.46
24 Q3	0.49
24 Q2	0.44
24 Q1	0.44

Total Assets (CAD)

ROK.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	135.64M
26 Q1	129.93M
25 Q4	125.79M
25 Q3	142.54M
25 Q2	142.43M
25 Q1	148.24M
24 Q4	156.64M
24 Q3	165.01M
24 Q2	155.71M
24 Q1	155.74M

PE Ratio

ROK.V PE Ratio by quarter
Period	PE Ratio
Dec 25	7.46
Dec 25	7.46
Dec 25	7.63
Dec 25	7.63
Nov 25	7.63
Nov 25	7.63
Nov 25	7.46
Nov 25	7.46
Oct 25	7.46
Oct 25	7.63
Oct 25	7.3
Oct 25	7.3
Oct 25	7.3
Sep 25	14.41
Sep 25	12.49
Sep 25	12.17
Sep 25	11.85
Aug 25	12.81
Aug 25	13.13
Aug 25	13.13
Aug 25	13.13
Aug 25	13.13
Jul 25	12.49
Jul 25	12.49
Jul 25	12.49
Jul 25	11.53
Mar 25	45.22
Mar 25	45.22
Mar 25	43.85
Mar 25	43.85
Feb 25	46.59
Feb 25	46.59
Feb 25	46.59
Feb 25	43.85
Jan 25	45.22
Jan 25	45.22
Jan 25	47.96
Jan 25	52.07
Jan 25	52.07
Dec 23	9.2
Dec 23	9.2
Dec 23	9.2
Dec 23	10.15
Nov 23	10.79
Nov 23	11.1
Nov 23	11.1
Nov 23	12.06
Oct 23	12.37
Oct 23	12.69
Oct 23	13.01
Oct 23	12.69
Sep 23	13.33
Sep 23	19.94
Sep 23	17.57
Sep 23	17.57
Sep 23	18.04
Aug 23	16.62
Aug 23	16.62
Aug 23	18.04
Aug 23	16.14
Jul 23	14.72
Jul 23	15.19
Jul 23	14.72
Jul 23	15.19
Jun 23	14.72
Jun 23	0.78
Jun 23	0.86
Jun 23	0.86
Jun 23	0.89
May 23	0.89
May 23	0.91
May 23	0.89
May 23	0.91
Apr 23	0.97
Apr 23	0.99
Apr 23	1.02
Apr 23	1.07
Mar 23	1.07
Mar 23	1.02
Mar 23	0.89
Mar 23	0.97
Mar 23	1.02
Feb 23	1.02
Feb 23	1.02
Feb 23	1.04
Feb 23	1.07
Jan 23	1.12
Jan 23	1.2
Jan 23	1.12
Jan 23	1.17
Dec 22	1.22
Dec 22	0.9
Dec 22	0.82
Dec 22	0.86
Dec 22	0.98
Nov 22	0.94
Nov 22	0.88
Nov 22	1
Nov 22	1.06
Oct 22	0.84

Free Cash Flow Yield

ROK.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	14.12%
Sep 26	14.56%
Sep 26	14.94%
Aug 26	14.56%
Aug 26	15.14%
Aug 26	19.18%
Aug 26	20.55%
Jul 26	19.5%
Jul 26	19.5%
Jul 26	20.19%
Jul 26	22.13%
Jul 26	21.71%
Jun 26	24%
Jun 26	22.7%
Jun 26	20.13%
Jun 26	20.13%
May 26	21.16%
May 26	21.16%
May 26	21.16%
May 26	23.12%
May 26	24%
Apr 26	24%
Apr 26	24.96%
Apr 26	23.12%
Apr 26	24%
Mar 26	24.64%
Mar 26	25.12%
Mar 26	27.85%
Mar 26	29.8%
Feb 26	30.51%
Feb 26	30.51%
Feb 26	32.03%
Feb 26	32.85%
Jan 26	30.51%
Jan 26	33.72%
Jan 26	32.03%
Jan 26	33.72%
Jan 26	35.59%
Dec 25	23.75%
Dec 25	23.75%
Dec 25	23.24%
Dec 25	23.24%
Nov 25	23.24%
Nov 25	23.24%
Nov 25	23.75%
Nov 25	23.75%
Oct 25	23.75%
Oct 25	23.24%
Oct 25	24.29%
Oct 25	24.29%
Oct 25	24.29%
Sep 25	8.8%
Sep 25	10.16%
Sep 25	10.42%
Sep 25	10.71%
Aug 25	9.9%
Aug 25	9.66%
Aug 25	9.66%
Aug 25	9.66%
Aug 25	9.66%
Jul 25	10.16%
Jul 25	10.16%
Jul 25	10.16%
Jul 25	11%
Jun 25	10.68%
Jun 25	10.13%
Jun 25	10.13%
Jun 25	10.4%
May 25	10.98%
May 25	10.4%
May 25	10.98%
May 25	12.35%
May 25	13.62%
Apr 25	12.75%
Apr 25	12.35%
Apr 25	13.62%
Apr 25	15.2%
Mar 25	2.41%
Mar 25	2.41%
Mar 25	2.48%
Mar 25	2.48%
Feb 25	2.34%
Feb 25	2.34%
Feb 25	2.34%
Feb 25	2.48%
Jan 25	2.41%
Jan 25	2.41%
Jan 25	2.27%
Jan 25	2.09%
Jan 25	2.09%
Dec 24	-4.67%
Dec 24	-5.14%
Dec 24	-4.82%
Dec 24	-4.98%
Nov 24	-4.54%
Nov 24	-4.29%
Nov 24	-4.82%
Nov 24	-4.54%
Nov 24	-4.41%
Oct 24	-4.29%

Price to Sales

ROK.V Price to Sales by quarter
Period	Price to Sales
Sep 26	1.52
Sep 26	1.48
Sep 26	1.44
Aug 26	1.48
Aug 26	1.42
Aug 26	1.12
Aug 26	1.05
Jul 26	1.1
Jul 26	1.1
Jul 26	1.07
Jul 26	0.97
Jul 26	0.99
Jun 26	0.86
Jun 26	0.91
Jun 26	1.02
Jun 26	1.02
May 26	0.97
May 26	0.97
May 26	0.97
May 26	0.89
May 26	0.86
Apr 26	0.86
Apr 26	0.83
Apr 26	0.89
Apr 26	0.86
Mar 26	0.76
Mar 26	0.74
Mar 26	0.67
Mar 26	0.63
Feb 26	0.61
Feb 26	0.61
Feb 26	0.58
Feb 26	0.57
Jan 26	0.61
Jan 26	0.55
Jan 26	0.58
Jan 26	0.55
Jan 26	0.53
Dec 25	0.62
Dec 25	0.62
Dec 25	0.63
Dec 25	0.63
Nov 25	0.63
Nov 25	0.63
Nov 25	0.62
Nov 25	0.62
Oct 25	0.62
Oct 25	0.63
Oct 25	0.6
Oct 25	0.6
Oct 25	0.6
Sep 25	0.58
Sep 25	0.5
Sep 25	0.49
Sep 25	0.48
Aug 25	0.52
Aug 25	0.53
Aug 25	0.53
Aug 25	0.53
Aug 25	0.53
Jul 25	0.5
Jul 25	0.5
Jul 25	0.5
Jul 25	0.46
Jun 25	0.48
Jun 25	0.5
Jun 25	0.5
Jun 25	0.49
May 25	0.46
May 25	0.49
May 25	0.46
May 25	0.41
May 25	0.37
Apr 25	0.4
Apr 25	0.41
Apr 25	0.37
Apr 25	0.34
Mar 25	0.41
Mar 25	0.41
Mar 25	0.4
Mar 25	0.4
Feb 25	0.43
Feb 25	0.43
Feb 25	0.43
Feb 25	0.4
Jan 25	0.41
Jan 25	0.41
Jan 25	0.44
Jan 25	0.48
Jan 25	0.48
Dec 24	0.44
Dec 24	0.4
Dec 24	0.43
Dec 24	0.42
Nov 24	0.46
Nov 24	0.48
Nov 24	0.43
Nov 24	0.46
Nov 24	0.47
Oct 24	0.48

EV/EBITDA

ROK.V EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.58
Sep 26	5.39
Sep 26	5.24
Aug 26	5.39
Aug 26	5.17
Aug 26	3.98
Aug 26	3.69
Jul 26	3.91
Jul 26	3.91
Jul 26	3.76
Jul 26	3.39
Jul 26	3.47
Jun 26	3.45
Jun 26	3.67
Jun 26	4.19
Jun 26	4.19
May 26	3.97
May 26	3.97
May 26	3.97
May 26	3.6
May 26	3.45
Apr 26	3.45
Apr 26	3.31
Apr 26	3.6
Apr 26	3.45
Mar 26	3.34
Mar 26	3.27
Mar 26	2.91
Mar 26	2.69
Feb 26	2.62
Feb 26	2.62
Feb 26	2.47
Feb 26	2.4
Jan 26	2.62
Jan 26	2.33
Jan 26	2.47
Jan 26	2.33
Jan 26	2.18
Dec 25	1.41
Dec 25	1.41
Dec 25	1.44
Dec 25	1.44
Nov 25	1.44
Nov 25	1.44
Nov 25	1.41
Nov 25	1.41
Oct 25	1.41
Oct 25	1.44
Oct 25	1.38
Oct 25	1.38
Oct 25	1.38
Sep 25	1.86
Sep 25	1.63
Sep 25	1.6
Sep 25	1.56
Aug 25	1.67
Aug 25	1.71
Aug 25	1.71
Aug 25	1.71
Aug 25	1.71
Jul 25	1.63
Jul 25	1.63
Jul 25	1.63
Jul 25	1.52
Jun 25	1.87
Jun 25	1.96
Jun 25	1.96
Jun 25	1.91
May 25	1.83
May 25	1.91
May 25	1.83
May 25	1.66
May 25	1.53
Apr 25	1.62
Apr 25	1.66
Apr 25	1.53
Apr 25	1.4
Mar 25	1.62
Mar 25	1.62
Mar 25	1.58
Mar 25	1.58
Feb 25	1.66
Feb 25	1.66
Feb 25	1.66
Feb 25	1.58
Jan 25	1.62
Jan 25	1.62
Jan 25	1.69
Jan 25	1.8
Jan 25	1.8
Dec 24	7.39
Dec 24	6.86
Dec 24	7.21
Dec 24	7.04
Nov 24	7.56
Nov 24	7.91
Nov 24	7.21
Nov 24	7.56
Nov 24	7.74
Oct 24	7.91

Price/Operating Cashflow

ROK.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.11
Sep 26	4.95
Sep 26	4.82
Aug 26	4.95
Aug 26	4.76
Aug 26	3.76
Aug 26	3.51
Jul 26	3.7
Jul 26	3.7
Jul 26	3.57
Jul 26	3.26
Jul 26	3.32
Jun 26	3.04
Jun 26	3.22
Jun 26	3.63
Jun 26	3.63
May 26	3.45
May 26	3.45
May 26	3.45
May 26	3.16
May 26	3.04
Apr 26	3.04
Apr 26	2.93
Apr 26	3.16
Apr 26	3.04
Mar 26	2.16
Mar 26	2.12
Mar 26	1.91
Mar 26	1.79
Feb 26	1.75
Feb 26	1.75
Feb 26	1.66
Feb 26	1.62
Jan 26	1.75
Jan 26	1.58
Jan 26	1.66
Jan 26	1.58
Jan 26	1.5
Dec 25	2.05
Dec 25	2.05
Dec 25	2.1
Dec 25	2.1
Nov 25	2.1
Nov 25	2.1
Nov 25	2.05
Nov 25	2.05
Oct 25	2.05
Oct 25	2.1
Oct 25	2.01
Oct 25	2.01
Oct 25	2.01
Sep 25	2.35
Sep 25	2.03
Sep 25	1.98
Sep 25	1.93
Aug 25	2.09
Aug 25	2.14
Aug 25	2.14
Aug 25	2.14
Aug 25	2.14
Jul 25	2.03
Jul 25	2.03
Jul 25	2.03
Jul 25	1.88
Jun 25	1.83
Jun 25	1.93
Jun 25	1.93
Jun 25	1.88
May 25	1.78
May 25	1.88
May 25	1.78
May 25	1.58
May 25	1.44
Apr 25	1.53
Apr 25	1.58
Apr 25	1.44
Apr 25	1.29
Mar 25	1.52
Mar 25	1.52
Mar 25	1.47
Mar 25	1.47
Feb 25	1.56
Feb 25	1.56
Feb 25	1.56
Feb 25	1.47
Jan 25	1.52
Jan 25	1.52
Jan 25	1.61
Jan 25	1.75
Jan 25	1.75
Dec 24	1.4
Dec 24	1.27
Dec 24	1.36
Dec 24	1.32
Nov 24	1.44
Nov 24	1.53
Nov 24	1.36
Nov 24	1.44
Nov 24	1.49
Oct 24	1.53

Price to Book

ROK.V Price to Book by quarter
Period	Price to Book
Sep 26	0.96
Sep 26	0.93
Sep 26	0.9
Aug 26	0.93
Aug 26	0.89
Aug 26	0.7
Aug 26	0.66
Jul 26	0.69
Jul 26	0.69
Jul 26	0.67
Jul 26	0.61
Jul 26	0.62
Jun 26	0.63
Jun 26	0.66
Jun 26	0.75
Jun 26	0.75
May 26	0.71
May 26	0.71
May 26	0.71
May 26	0.65
May 26	0.63
Apr 26	0.63
Apr 26	0.6
Apr 26	0.65
Apr 26	0.63
Mar 26	0.56
Mar 26	0.55
Mar 26	0.5
Mar 26	0.47
Feb 26	0.46
Feb 26	0.46
Feb 26	0.43
Feb 26	0.42
Jan 26	0.46
Jan 26	0.41
Jan 26	0.43
Jan 26	0.41
Jan 26	0.39
Dec 25	0.48
Dec 25	0.48
Dec 25	0.49
Dec 25	0.49
Nov 25	0.49
Nov 25	0.49
Nov 25	0.48
Nov 25	0.48
Oct 25	0.48
Oct 25	0.49
Oct 25	0.47
Oct 25	0.47
Oct 25	0.47
Sep 25	0.49
Sep 25	0.43
Sep 25	0.42
Sep 25	0.41
Aug 25	0.44
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Jul 25	0.43
Jul 25	0.43
Jul 25	0.43
Jul 25	0.4
Jun 25	0.4
Jun 25	0.42
Jun 25	0.42
Jun 25	0.41
May 25	0.39
May 25	0.41
May 25	0.39
May 25	0.35
May 25	0.31
Apr 25	0.34
Apr 25	0.35
Apr 25	0.31
Apr 25	0.28
Mar 25	0.34
Mar 25	0.34
Mar 25	0.33
Mar 25	0.33
Feb 25	0.35
Feb 25	0.35
Feb 25	0.35
Feb 25	0.33
Jan 25	0.34
Jan 25	0.34
Jan 25	0.36
Jan 25	0.39
Jan 25	0.39
Dec 24	0.37
Dec 24	0.34
Dec 24	0.36
Dec 24	0.35
Nov 24	0.39
Nov 24	0.41
Nov 24	0.36
Nov 24	0.39
Nov 24	0.4
Oct 24	0.41

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ROK Resources Inc.

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