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ROK Resources Inc.

CAD 0.4 +$0.22 (+122.22%)

TSXV · 15 Sep 2026 19:59 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

820.64K

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 year
Period	Revenue (CAD)
2025	65.91M
2024	85.19M
2023	71.83M
2022	72.99M
2021	2.8M
2020	361.06K
2019	4.17K
2018	26.28K
2017	17.8K
2016	34.16K

Net Income (CAD)

ROK.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-10.79M
2024	-636K
2023	-10.99M
2022	80.99M
2021	-2.32M
2020	-1.2M
2019	-562.89K
2018	-481.3K
2017	-445.15K
2016	-1.05M

Operating Income (CAD)

ROK.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-8.85M
2024	-6.36M
2023	-4.32M
2022	18.86M
2021	-1.36M
2020	-1.18M
2019	-571K
2018	-523.57K
2017	-515.16K
2016	-1.39M

EBITDA (CAD)

ROK.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	14.81M
2024	25.84M
2023	14.14M
2022	24.34M
2021	-977.82K
2020	-924.25K
2019	-212.64K
2018	-530.88K
2017	-417.03K
2016	3.41M

Cash Flows (CAD)

ROK.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	13.59M
2024	4.34M
2023	1.81M
2022	-45.42M
2021	-5.93M
2020	-1.45M
2019	-400.87K
2018	-467.11K
2017	-546.95K
2016	-1.78M

EPS (CAD)

ROK.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.05
2024	-0
2023	-0.05
2022	0.71
2021	-0.03
2020	-0.02
2019	-0.02
2018	-0.02
2017	-0.04
2016	-0.1

Expenses (CAD)

ROK.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	11.33M
2024	24.12M
2023	37.05M
2022	102.15M
2021	8.44M
2020	1.61M
2019	575.89K
2018	519.63K
2017	514.59K
2016	1.15M

Cash & Debt (CAD)

ROK.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	5.74M
2024	0
2023	0
2022	5.26M
2021	1.21M
2020	1.42M
2019	1.25M
2018	1.44M
2017	1.93M
2016	1.4M

Debt ratios

ROK.V Debt ratios by year
Period	Debt ratios
2025	-0.07
2024	0.12
2023	0.4
2022	1.37
2021	-0.99
2020	0.68
2019	-0.56
2018	-0.35

Margins

ROK.V Margins by year
Period	Margins
2025	42.87%
2024	55.66%
2023	2.8%
2022	38.38%
2021	22.46%
2020	-53.38%
2019	0%
2018	0%
2017	0%
2016	0%

Return on Capital

ROK.V Return on Capital by year
Period	Return on Capital
2025	-11.94%
2024	-0.63%
2023	-10.83%
2022	73.96%
2021	-57.46%
2020	-41.4%
2019	-27.51%
2018	-34.22%
2017	-23.69%
2016	-78.97%

Shares Outstanding

ROK.V Shares Outstanding by year
Period	Shares Outstanding
2025	217.76M
2024	219.77M
2023	218.42M
2022	211.58M
2021	104.17M
2020	59.1M
2019	30.73M
2018	23.28M
2017	23.34M
2016	9.94M

Dividends (CAD)

ROK.V Dividends (CAD) by year
Period	Dividends (CAD)
2016	2.1

Book Value Per Share (CAD)

ROK.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.42
2024	0.46
2023	0.46
2022	0.52
2021	0.04
2020	0.05
2019	0.07
2018	0.06
2017	0.08
2016	0.13

Total Assets (CAD)

ROK.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	125.79M
2024	156.64M
2023	165.07M
2022	192.08M
2021	13.1M
2020	6.56M
2019	2.2M
2018	1.44M
2017	1.93M
2016	1.4M

PE Ratio

ROK.V PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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