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ROK Resources Inc
XTSX:ROK

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ROK Resources Inc Logo
ROK Resources Inc
XTSX:ROK
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Price: 0.205 CAD 2.5% Market Closed
Market Cap: CA$44.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-30%
5Y
+2 022%
10Y
+501%
Liabilities
+
3Y
-55%
5Y
+992%
10Y
+851%
Equity
+
3Y
-9%
5Y
+3 386%
10Y
+422%

Balance Sheet Decomposition
ROK Resources Inc

Balance Sheet
ROK Resources Inc

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Balance Sheet
Currency: CAD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
12
9
3
3
1
1
0
2
1
1
1
1
5
0
Cash
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
0
9
3
3
1
1
0
2
1
1
1
1
5
0
Short-Term Investments
68
9
31
40
18
18
20
1
0
0
0
0
0
0
0
Total Receivables
0
3
0
0
0
0
2
0
0
0
0
0
1
11
13
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
1
11
13
Other Receivables
0
2
0
0
0
0
2
0
0
0
0
0
0
0
0
Inventory
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
10
0
0
1
0
0
0
0
0
0
6
5
Total Current Assets
69
24
40
53
22
17
23
1
2
1
1
2
2
22
18
PP&E Net
6
52
64
53
64
0
0
0
0
0
1
5
11
164
145
PP&E Gross
6
52
64
53
64
0
0
0
0
0
0
0
11
164
145
Accumulated Depreciation
0
1
6
7
0
0
0
0
0
0
0
0
1
20
35
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
Other Long-Term Assets
4
10
13
6
11
0
0
0
0
0
0
0
0
5
0
Total Assets
78
N/A
86
+10%
118
+37%
111
-5%
97
-13%
33
-66%
23
-30%
1
-94%
2
+47%
1
-30%
2
+53%
7
+198%
13
+100%
192
+1 367%
165
-14%
Liabilities
Accounts Payable
1
3
4
14
2
0
1
0
0
0
0
0
1
14
18
Accrued Liabilities
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
23
0
Other Current Liabilities
0
0
1
1
4
0
1
0
0
0
0
0
0
0
0
Total Current Liabilities
1
3
4
15
7
4
2
0
0
0
0
0
3
36
18
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
3
13
14
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
15
14
Other Liabilities
0
1
2
2
1
0
0
0
0
0
0
3
4
18
18
Total Liabilities
1
N/A
3
+154%
6
+91%
16
+157%
8
-54%
5
-32%
2
-64%
0
-96%
0
-31%
0
-39%
0
+359%
4
+2 258%
9
+149%
83
+806%
64
-23%
Equity
Common Stock
54
63
103
103
103
103
134
116
117
86
87
4
6
26
28
Retained Earnings
23
19
8
11
12
71
144
149
149
116
117
1
3
82
70
Additional Paid In Capital
0
0
0
0
0
0
39
40
40
31
32
0
0
2
3
Other Equity
0
1
0
3
2
3
8
6
6
0
0
0
0
0
0
Total Equity
77
N/A
83
+7%
111
+35%
95
-14%
90
-6%
28
-68%
22
-24%
1
-94%
2
+52%
1
-30%
2
+45%
3
+42%
4
+37%
110
+2 650%
101
-7%
Total Liabilities & Equity
78
N/A
86
+10%
118
+37%
111
-5%
97
-13%
33
-66%
23
-30%
1
-94%
2
+47%
1
-30%
2
+53%
7
+198%
13
+100%
192
+1 367%
165
-14%
Shares Outstanding
Common Shares Outstanding
8
8
10
10
10
10
10
10
23
23
43
59
74
212
218

See Also

Summary
ROK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROK stock valuation using valuation multiples.
Wall Street Estimates
ROK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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