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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Relative Value

The Relative Value of one ROK stock under the Base Case scenario is 0.258 CAD. Compared to the current market price of 0.165 CAD, ROK Resources Inc is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ROK Relative Value
Base Case
0.258 CAD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
70
Median 3Y
0.9
Median 5Y
1.1
Industry
1.3
Forward
0.4
vs History
vs Industry
20
Median 3Y
-2.3
Median 5Y
-5.3
Industry
9.7
Forward
-10.7
vs History
26
vs Industry
47
Median 3Y
1.9
Median 5Y
-4.9
Industry
4.7
vs History
vs Industry
25
Median 3Y
-1.8
Median 5Y
-3
Industry
10.9
vs History
95
vs Industry
66
Median 3Y
0.7
Median 5Y
0.9
Industry
1.2
vs History
69
vs Industry
68
Median 3Y
1
Median 5Y
1.2
Industry
1.8
Forward
0.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.4
vs History
11
vs Industry
42
Median 3Y
2.5
Median 5Y
1.4
Industry
5.8
Forward
1.9
vs History
vs Industry
10
Median 3Y
2.2
Median 5Y
-5.9
Industry
8.2
vs History
20
vs Industry
51
Median 3Y
2.3
Median 5Y
-0.5
Industry
6.2
vs History
vs Industry
6
Median 3Y
5.1
Median 5Y
-5.2
Industry
10.8
vs History
82
vs Industry
69
Median 3Y
0.5
Median 5Y
0.6
Industry
1

Multiples Across Competitors

ROK Competitors Multiples
ROK Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
ROK Resources Inc
XTSX:ROK
36m CAD 0.5 -2.1 3.5 -5.6
US
Conocophillips
NYSE:COP
128.1B USD 2.3 12.9 5.9 9.8
CN
CNOOC Ltd
SSE:600938
714B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
75.1B USD 3.1 10.5 5.5 7.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
99.2B CAD 2.8 13.1 6.4 10.9
US
Diamondback Energy Inc
NASDAQ:FANG
52.9B USD 5.5 16.4 9.7 14.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
43.4B USD 3.4 16.4 7.3 11
US
Texas Pacific Land Corp
NYSE:TPL
32B USD 46.6 71.4 57.4 59.4
AU
Woodside Energy Group Ltd
ASX:WDS
45.3B AUD 2.4 16 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.7 4.5 6.2

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