ROK Resources Inc. (ROK.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-461.3%

-CA$1.24

vs CA$0.34 price

Levered DCF

-CA$0.18

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

2.04

Grey zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-4.67×	-60.34×	-6.25×	1.04×	-5.88×	-7.17×	-4.91×	-1.84×
P/B	0.56×	0.38×	0.68×	0.77×	3.43×	2.97×	1.35×	0.66×
P/S	0.89×	0.45×	0.96×	1.15×	3.97×	14.4×	0×	39.43×
EV / EBITDA	4.02×	1.8×	4.1×	3.02×	-16.2×	-7.79×	-10.18×	0.96×
Gross margin	-4.6%	55.7%	2.8%	38.4%	59.4%	33.3%	0.0%	0.0%
Operating margin	-17.3%	-5.7%	-7.0%	23.8%	-51.3%	-197.5%	0.0%	-1192.0%
Net margin	-19.0%	-0.7%	-15.3%	109.6%	-67.4%	-201.0%	0.0%	-2142.9%
Current ratio	1.23×	0.73×	1.01×	0.6×	0.69×	5.49×	23.26×	42.62×
Debt / equity	0×	0.08×	0.14×	0.33×	0.96×	0×	0×	0×
Interest coverage	-23.96×	-2.65×	-0.89×	1.24×	-3.19×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-11.9%	-0.6%	-10.8%	73.1%	-58.2%	-41.4%	-27.5%	-35.9%
Return on invested capital	-6.4%	-3.1%	-3.1%	9.8%	-15.1%	-19.0%	-26.8%	-20.0%
Return on assets	-8.6%	-0.4%	-6.7%	41.7%	-17.7%	-18.3%	-25.6%	-35.1%
Free cash flow yield	27.0%	10.7%	-1.4%	18.9%	-14.8%	-16.8%	-13.9%	-53.0%
Earnings yield	-21.4%	-1.7%	-16.0%	95.0%	-17.0%	-14.0%	-20.4%	-54.4%
Enterprise value	CA$44.9M	CA$46M	CA$83.2M	CA$114.6M	CA$16.3M	CA$7.2M	CA$1.5M	-CA$510.7K
Net debt / EBITDA	-0.49×	0.3×	0.72×	0.8×	-2.62×	1.54×	8.4×	2.72×
Cash conversion cycle (days)	-7	-99	-26	-47	-172	-54	0	4