ROK Relative Valuation - 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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Relative Value

The Relative Value of one ROK stock under the Base Case scenario is 0.26 CAD. Compared to the current market price of 0.205 CAD, ROK Resources Inc is Undervalued by 21%.

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
0.26 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
70
Median 3Y
1
Median 5Y
1.2
Industry
1.3
Forward
0.4
vs History
vs Industry
20
Median 3Y
-2.6
Median 5Y
-5.3
Industry
9.2
Forward
-17.2
vs History
28
vs Industry
47
Median 3Y
1.8
Median 5Y
-4.9
Industry
4.5
vs History
vs Industry
25
Median 3Y
0.7
Median 5Y
-3.3
Industry
10.8
vs History
96
vs Industry
66
Median 3Y
0.7
Median 5Y
0.9
Industry
1.2
vs History
71
vs Industry
68
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7
Forward
0.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.2
vs History
11
vs Industry
42
Median 3Y
2.1
Median 5Y
0.6
Industry
5.7
Forward
1.9
vs History
vs Industry
10
Median 3Y
2.2
Median 5Y
-4.8
Industry
8
vs History
20
vs Industry
51
Median 3Y
2.1
Median 5Y
-0.5
Industry
6
vs History
vs Industry
6
Median 3Y
5.1
Median 5Y
-4.6
Industry
10.6
vs History
85
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
44.8m CAD 0.6 -2.6 4.1 -6.6
US
Conocophillips
NYSE:COP
126.1B USD 2.2 11.8 5.7 9.1
CN
CNOOC Ltd
SSE:600938
719.7B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
70.8B USD 2.9 9.4 5.1 7.1
CA
Canadian Natural Resources Ltd
NYSE:CNQ
70.2B USD 2.6 12.5 6 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.5B USD 3.3 15.3 7.2 10.8
US
Diamondback Energy Inc
NASDAQ:FANG
31.9B USD 3.4 9.2 5.5 7.6
AU
Woodside Energy Group Ltd
NYSE:WDS
31.3B USD 2.5 16.9 4 7.4
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 8 4.7 6.4
US
Devon Energy Corp
NYSE:DVN
25.3B USD 1.6 7.2 4 6.4

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