ROK Resources Inc
XTSX:ROK
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Intrinsic Value
The intrinsic value of one ROK stock under the Base Case scenario is 0.163 CAD. Compared to the current market price of 0.205 CAD, ROK Resources Inc is Overvalued by 21%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
ROK Resources Inc
Run backtest to discover the historical profit from buying and selling ROK based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
ROK Resources Inc
Balance Sheet Decomposition
ROK Resources Inc
Current Assets | 17.9m |
Receivables | 13m |
Other Current Assets | 4.9m |
Non-Current Assets | 147.2m |
Long-Term Investments | 2m |
PP&E | 145.2m |
Other Non-Current Assets | -10 |
Current Liabilities | 17.7m |
Accounts Payable | 17.6m |
Other Current Liabilities | 99.8k |
Non-Current Liabilities | 46m |
Long-Term Debt | 14.4m |
Other Non-Current Liabilities | 31.5m |
Earnings Waterfall
ROK Resources Inc
Revenue
|
69.7m
CAD
|
Operating Expenses
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-78.7m
CAD
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Operating Income
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-9m
CAD
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Other Expenses
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-8m
CAD
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Net Income
|
-17m
CAD
|
Free Cash Flow Analysis
ROK Resources Inc
CAD | |
Free Cash Flow | CAD |
ROK Profitability Score
Profitability Due Diligence
ROK Resources Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
ROK Resources Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ROK Solvency Score
Solvency Due Diligence
ROK Resources Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
ROK Resources Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROK Price Targets Summary
ROK Resources Inc
According to Wall Street analysts, the average 1-year price target for ROK is 0.53 CAD with a low forecast of 0.455 CAD and a high forecast of 0.63 CAD.
Shareholder Yield
Current shareholder yield for ROK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
ROK Price
ROK Resources Inc
Average Annual Return | 73.23% |
Standard Deviation of Annual Returns | 56.31% |
Max Drawdown | -66% |
Market Capitalization | 44.8m CAD |
Shares Outstanding | 218 419 315 |
Percentage of Shares Shorted | 0.02% |
Profile
Country
Industry
Market Cap
Dividend Yield
Description
ROK Resources, Inc. engages in the exploration and development of oil and gas properties. The company is headquartered in Regina, Saskatchewan. The company went IPO on 2010-05-13. The Company’s project includes Glen Ewen. The Glen Ewen field, located in Southeast Saskatchewan in Township 2, Ranges 34 & 1, is a dual-zone prospect producing from both the Midale and Frobisher formations. The firm has approximately 6,072 net acres of land and has identified approximately 24 future drilling locations.
Officers
The intrinsic value of one ROK stock under the Base Case scenario is 0.163 CAD.
Compared to the current market price of 0.205 CAD, ROK Resources Inc is Overvalued by 21%.