Financials ROK Resources Inc.

Equities

ROK

CA77544C1041

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. Other stock markets 01:27:05 30/04/2024 am IST			5-day change	1st Jan Change
0.315 ^CAD	0.00%		+1.61%	-1.56%

18/04	ROK Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
18/04	ROK Resources Inc. Reports Production Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	14.89	101.6	69.89	68.8	-
Enterprise Value (EV) ¹	14.89	132	69.89	85.33	82.83
P/E ratio	-6.67 x	1.2 x	-6.4 x	31.5 x	7.88 x
Yield	-	-	-	-	-
Capitalization / Revenue	-	1.16 x	0.72 x	0.67 x	0.55 x
EV / Revenue	-	1.51 x	0.72 x	0.83 x	0.67 x
EV / EBITDA	-	2.84 x	2.36 x	2.61 x	1.95 x
EV / FCF	-	8.05 x	-	16.7 x	16.2 x
FCF Yield	-	12.4%	-	5.98%	6.16%
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	74,472	2,11,580	2,18,418	2,18,419	-
Reference price ²	0.2000	0.4800	0.3200	0.3150	0.3150
Announcement Date	29/04/22	13/04/23	18/04/24	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025
Net sales ¹	-	87.31	96.72	102.7	124.1
EBITDA ¹	-	46.48	29.64	32.7	42.45
EBIT	-	-	-	-	-
Operating Margin	-	-	-	-	-
Earnings before Tax (EBT)	-	78.44	-	-	-
Net income ¹	-2.331	80	-10.99	2.2	10.35
Net margin	-	91.63%	-11.36%	2.14%	8.34%
EPS ²	-0.0300	0.4000	-0.0500	0.0100	0.0400
Free Cash Flow ¹	-	16.39	-	5.1	5.1
FCF margin	-	18.77%	-	4.97%	4.11%
FCF Conversion (EBITDA)	-	35.26%	-	15.6%	12.01%
FCF Conversion (Net income)	-	20.48%	-	231.82%	49.28%
Dividend per Share	-	-	-	-	-
Announcement Date	29/04/22	13/04/23	18/04/24	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales	-	-	-	23.93	-	20.48	23.42	-	-	-	-	-
EBITDA ¹	-	17.42	34.2	4.305	20.59	5.418	6.14	13.34	7.1	5.6	9.3	8.8
EBIT ¹	-	-	-	-	-	0.509	0.3868	-	8.1	7.4	-	-
Operating Margin	-	-	-	-	-	2.48%	1.65%	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	67.3	-	-	-	-	-0.3265	-7.752	-3.713	-7.4	0.6	3.1	2.6
Net margin	-	-	-	-	-	-1.59%	-33.11%	-	-	-	-	-
EPS ²	0.6100	-0.0100	0.0500	-0.1000	-	-	-0.0400	-0.0200	-0.0300	-	0.0100	0.0100
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	30/05/22	27/08/22	21/11/22	13/04/23	26/05/23	17/08/23	21/11/23	18/04/24	-	-	-	-

¹CAD in Million²CAD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025
Net Debt ¹	-	30.4	-	16.5	14
Net Cash position ¹	-	-	-	-	-
Leverage (Debt/EBITDA)	-	0.6541 x	-	0.5054 x	0.3304 x
Free Cash Flow ¹	-	16.4	-	5.1	5.1
ROE (net income / shareholders' equity)	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets ¹	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share ²	-	0.2300	0.1400	0.1300	0.1600
Capex ¹	-	29.2	-	24.5	35.5
Capex / Sales	-	33.43%	-	23.86%	28.61%
Announcement Date	29/04/22	13/04/23	18/04/24	-	-

¹CAD in Million²CAD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ROK Resources Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.315 CAD

Average target price

0.62 CAD

Spread / Average Target

+96.83%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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