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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2600 CAD | -3.70% |
|
-1.89% | +13.04% |
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.($) | ||
|---|---|---|---|---|---|---|
| 10.4x | 0.52x | 1.74x | - | 40.24M | ||
| 10.71x | 2.08x | 4.99x | 3.1% | 133B | ||
| 10.88x | 3.02x | 5.61x | 4.22% | 86.96B | ||
| 7.62x | 2.59x | 4.36x | 3.08% | 71.43B | ||
| 7.02x | 2.37x | 3.86x | 1.94% | 52.61B | ||
| 11.25x | 3.41x | 4.77x | 2.36% | 51.59B | ||
| 8.47x | 1.28x | 4.43x | 2.29% | 49.45B | ||
| 9.28x | 2.28x | 4.45x | 2.78% | 48.71B | ||
| 10.45x | 3x | 4.45x | 7.27% | 38.41B | ||
| 5.9x | 1.56x | 3.64x | 5.35% | 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
- Stock Market
- Stocks
- ROK Stock
- Valuation ROK Resources Inc.
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