ROK Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - ROK Resources Inc - Alpha Spread

ROK Resources Inc
XTSX:ROK

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ROK Resources Inc
XTSX:ROK
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Price: 0.205 CAD 2.5% Market Closed
Market Cap: 44.8m CAD
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Profitability Summary

53/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
ROK Resources Inc

Revenue
69.7m CAD
Operating Expenses
-78.7m CAD
Operating Income
-9m CAD
Other Expenses
-8m CAD
Net Income
-17m CAD

Margins Comparison
ROK Resources Inc Competitors

Country Company Market Cap Operating
Margin
Net
Margin
CA
ROK Resources Inc
XTSX:ROK
44.8m CAD
-13%
-24%
US
Conocophillips
NYSE:COP
126.1B USD
27%
19%
CN
CNOOC Ltd
SSE:600938
719.7B CNY
42%
31%
US
EOG Resources Inc
NYSE:EOG
70.8B USD
39%
30%
CA
Canadian Natural Resources Ltd
NYSE:CNQ
70.2B USD
29%
21%
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD
34%
25%
US
Hess Corp
NYSE:HES
40.5B USD
35%
21%
US
Diamondback Energy Inc
NASDAQ:FANG
31.9B USD
52%
37%
AU
Woodside Energy Group Ltd
NYSE:WDS
31.3B USD
38%
15%
US
Continental Resources Inc
F:C5L
25.8B EUR
58%
40%
US
Devon Energy Corp
NYSE:DVN
25.3B USD
30%
23%
Country CA
Market Cap 44.8m CAD
Operating Margin
-13%
Net Margin
-24%
Country US
Market Cap 126.1B USD
Operating Margin
27%
Net Margin
19%
Country CN
Market Cap 719.7B CNY
Operating Margin
42%
Net Margin
31%
Country US
Market Cap 70.8B USD
Operating Margin
39%
Net Margin
30%
Country CA
Market Cap 70.2B USD
Operating Margin
29%
Net Margin
21%
Country US
Market Cap 46B USD
Operating Margin
34%
Net Margin
25%
Country US
Market Cap 40.5B USD
Operating Margin
35%
Net Margin
21%
Country US
Market Cap 31.9B USD
Operating Margin
52%
Net Margin
37%
Country AU
Market Cap 31.3B USD
Operating Margin
38%
Net Margin
15%
Country US
Market Cap 25.8B EUR
Operating Margin
58%
Net Margin
40%
Country US
Market Cap 25.3B USD
Operating Margin
30%
Net Margin
23%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
ROK Resources Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
ROK Resources Inc
XTSX:ROK
44.8m CAD
-16%
-10%
-6%
-5%
US
Conocophillips
NYSE:COP
126.1B USD
22%
11%
18%
12%
CN
CNOOC Ltd
SSE:600938
719.7B CNY
21%
13%
22%
19%
US
EOG Resources Inc
NYSE:EOG
70.8B USD
27%
17%
25%
21%
CA
Canadian Natural Resources Ltd
NYSE:CNQ
70.2B USD
20%
10%
16%
11%
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD
21%
14%
20%
16%
US
Hess Corp
NYSE:HES
40.5B USD
28%
11%
21%
15%
US
Diamondback Energy Inc
NASDAQ:FANG
31.9B USD
21%
11%
16%
14%
AU
Woodside Energy Group Ltd
NYSE:WDS
31.3B USD
5%
3%
9%
7%
US
Continental Resources Inc
F:C5L
25.8B EUR
42%
19%
31%
23%
US
Devon Energy Corp
NYSE:DVN
25.3B USD
30%
14%
22%
17%
Country CA
Market Cap 44.8m CAD
ROE
-16%
ROA
-10%
ROCE
-6%
ROIC
-5%
Country US
Market Cap 126.1B USD
ROE
22%
ROA
11%
ROCE
18%
ROIC
12%
Country CN
Market Cap 719.7B CNY
ROE
21%
ROA
13%
ROCE
22%
ROIC
19%
Country US
Market Cap 70.8B USD
ROE
27%
ROA
17%
ROCE
25%
ROIC
21%
Country CA
Market Cap 70.2B USD
ROE
20%
ROA
10%
ROCE
16%
ROIC
11%
Country US
Market Cap 46B USD
ROE
21%
ROA
14%
ROCE
20%
ROIC
16%
Country US
Market Cap 40.5B USD
ROE
28%
ROA
11%
ROCE
21%
ROIC
15%
Country US
Market Cap 31.9B USD
ROE
21%
ROA
11%
ROCE
16%
ROIC
14%
Country AU
Market Cap 31.3B USD
ROE
5%
ROA
3%
ROCE
9%
ROIC
7%
Country US
Market Cap 25.8B EUR
ROE
42%
ROA
19%
ROCE
31%
ROIC
23%
Country US
Market Cap 25.3B USD
ROE
30%
ROA
14%
ROCE
22%
ROIC
17%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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