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ROK Resources Inc
Previous close
$0.28
Day range
$0.28 - $0.29
Year range
$0.26 - $0.45
Market cap
63.36M CAD
Avg Volume
270.54K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 20.35M | -0.06% |
Operating expense | 2.02M | -85.23% |
Net income | -3.71M | 33.18% |
Net profit margin | -18.25 | 33.13% |
Earnings per share | -0.02 | 83.55% |
EBITDA | 14.93M | 128.84% |
Effective tax rate | -50.28% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 165.07M | -14.06% |
Total liabilities | 63.64M | -22.93% |
Total equity | 101.43M | — |
Shares outstanding | 218.42M | — |
Price to book | 0.62 | — |
Return on assets | 10.28% | — |
Return on capital | 14.64% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.71M | 33.18% |
Cash from operations | 6.91M | -29.33% |
Cash from investing | -11.46M | 30.56% |
Cash from financing | 4.55M | 474.86% |
Net change in cash | 0.00 | 100.00% |
Free cash flow | -2.40M | 2.86% |
About
Headquarters
Website
Employees
5