Company Valuation: ROK Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 14.89 101.6 69.89 38.46 50.09 56.9 -
Change - 581.86% -31.18% -44.97% 30.23% 13.6% -
Enterprise Value (EV) 1 14.89 132 84.6 50.59 44.63 42.45 41.8
Change - 785.98% -35.89% -40.2% -11.77% -4.9% -1.53%
P/E -6.67x 1.2x -6.4x - -4.6x 10.4x -
PBR - - - - - - -
PEG - -0x 0x - - -0x -
Capitalization / Revenue - 1.16x 0.72x 0.42x 0.64x 0.7x 0.62x
EV / Revenue - 1.51x 0.87x 0.55x 0.57x 0.52x 0.45x
EV / EBITDA - 2.84x 2.85x 1.93x 1.93x 1.74x 1.78x
EV / EBIT - - - - - - -
EV / FCF - 8.05x -87.3x 12.4x 3.28x 21.2x -
FCF Yield - 12.4% -1.15% 8.09% 30.4% 4.71% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.03 0.4 -0.05 - -0.05 0.025 -
Distribution rate - - - - - - -
Net sales 1 - 87.31 96.72 91.28 78.4 81.6 92
EBITDA 1 - 46.48 29.64 26.16 23.16 24.35 23.5
EBIT - - 6.357 - - - -
Net income 1 -2.331 80 -10.99 -0.6364 -10.8 5.05 0.1
Net Debt 1 - 30.4 14.7 12.13 -5.451 -14.45 -15.1
Reference price 2 0.2000 0.4800 0.3200 0.1750 0.2300 0.2600 0.2600
Nbr of stocks (in thousands) 74,472 211,580 218,418 219,769 217,764 218,830 -
Announcement Date 29/04/22 13/04/23 18/04/24 10/04/25 24/04/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.4x0.52x1.74x - 40.24M
10.71x2.08x4.99x3.1% 133B
10.88x3.02x5.61x4.22% 86.96B
7.62x2.59x4.36x3.08% 71.43B
7.02x2.37x3.86x1.94% 52.61B
11.25x3.41x4.77x2.36% 51.59B
8.47x1.28x4.43x2.29% 49.45B
9.28x2.28x4.45x2.78% 48.71B
10.45x3x4.45x7.27% 38.41B
5.9x1.56x3.64x5.35% 32.23B
Average 9.20x 2.21x 4.23x 3.6% 56.43B
Weighted average by Cap. 9.44x 2.42x 4.67x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ROK Stock
  4. Valuation ROK Resources Inc.