ROK Resources Inc
XTSX:ROK

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ROK Resources Inc
XTSX:ROK
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Price: 0.165 CAD -2.94% Market Closed
Market Cap: 36m 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
36m CAD
-13%
-24%
US
Conocophillips
NYSE:COP
128.1B USD
25%
18%
CN
CNOOC Ltd
SSE:600938
714B CNY
42%
31%
US
EOG Resources Inc
NYSE:EOG
75.1B USD
37%
29%
CA
Canadian Natural Resources Ltd
TSX:CNQ
99.2B CAD
28%
21%
US
Diamondback Energy Inc
NASDAQ:FANG
52.9B USD
47%
34%
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD
34%
25%
US
Hess Corp
NYSE:HES
43.4B USD
36%
21%
US
Texas Pacific Land Corp
NYSE:TPL
32B USD
77%
65%
AU
Woodside Energy Group Ltd
ASX:WDS
45.3B AUD
38%
15%
US
Continental Resources Inc
F:C5L
25.8B EUR
58%
40%
Country CA
Market Cap 36m CAD
Operating Margin
-13%
Net Margin
-24%
Country US
Market Cap 128.1B USD
Operating Margin
25%
Net Margin
18%
Country CN
Market Cap 714B CNY
Operating Margin
42%
Net Margin
31%
Country US
Market Cap 75.1B USD
Operating Margin
37%
Net Margin
29%
Country CA
Market Cap 99.2B CAD
Operating Margin
28%
Net Margin
21%
Country US
Market Cap 52.9B USD
Operating Margin
47%
Net Margin
34%
Country US
Market Cap 46B USD
Operating Margin
34%
Net Margin
25%
Country US
Market Cap 43.4B USD
Operating Margin
36%
Net Margin
21%
Country US
Market Cap 32B USD
Operating Margin
77%
Net Margin
65%
Country AU
Market Cap 45.3B AUD
Operating Margin
38%
Net Margin
15%
Country US
Market Cap 25.8B EUR
Operating Margin
58%
Net Margin
40%

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
36m CAD
-16%
-10%
-6%
-5%
US
Conocophillips
NYSE:COP
128.1B USD
20%
10%
17%
11%
CN
CNOOC Ltd
SSE:600938
714B CNY
21%
13%
22%
19%
US
EOG Resources Inc
NYSE:EOG
75.1B USD
25%
16%
23%
19%
CA
Canadian Natural Resources Ltd
TSX:CNQ
99.2B CAD
19%
10%
15%
11%
US
Diamondback Energy Inc
NASDAQ:FANG
52.9B USD
12%
7%
10%
8%
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD
21%
14%
20%
16%
US
Hess Corp
NYSE:HES
43.4B USD
27%
11%
21%
15%
US
Texas Pacific Land Corp
NYSE:TPL
32B USD
45%
40%
49%
83%
AU
Woodside Energy Group Ltd
ASX:WDS
45.3B AUD
5%
3%
9%
7%
US
Continental Resources Inc
F:C5L
25.8B EUR
42%
19%
31%
23%
Country CA
Market Cap 36m CAD
ROE
-16%
ROA
-10%
ROCE
-6%
ROIC
-5%
Country US
Market Cap 128.1B USD
ROE
20%
ROA
10%
ROCE
17%
ROIC
11%
Country CN
Market Cap 714B CNY
ROE
21%
ROA
13%
ROCE
22%
ROIC
19%
Country US
Market Cap 75.1B USD
ROE
25%
ROA
16%
ROCE
23%
ROIC
19%
Country CA
Market Cap 99.2B CAD
ROE
19%
ROA
10%
ROCE
15%
ROIC
11%
Country US
Market Cap 52.9B USD
ROE
12%
ROA
7%
ROCE
10%
ROIC
8%
Country US
Market Cap 46B USD
ROE
21%
ROA
14%
ROCE
20%
ROIC
16%
Country US
Market Cap 43.4B USD
ROE
27%
ROA
11%
ROCE
21%
ROIC
15%
Country US
Market Cap 32B USD
ROE
45%
ROA
40%
ROCE
49%
ROIC
83%
Country AU
Market Cap 45.3B AUD
ROE
5%
ROA
3%
ROCE
9%
ROIC
7%
Country US
Market Cap 25.8B EUR
ROE
42%
ROA
19%
ROCE
31%
ROIC
23%

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.

See Also

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