ROK Resources Inc
ROK Resources Inc is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of hydrocarbons.
Business. ROK Resources Inc (ROK.V) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm is listed on the TSX Venture Exchange. Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Company
- EarningsFY 2026 earnings (expected)2026-11-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressKevin Hern — Rockwell Automation, Inc. Common2024-06-10 · Republican · OK · Purchase · $1,001 - $15,000
- CongressKevin Hern — Rockwell Automation, Inc. Common2024-03-11 · Republican · OK · Purchase · $1,001 - $15,000
- CongressKevin Hern — Rockwell Automation, Inc.2023-12-11 · Republican · OK · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Rockwell Automation, Inc.2023-11-27 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressKevin Hern — Rockwell Automation, Inc.2023-09-11 · Republican · OK · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Rockwell Automation, Inc.2023-06-22 · Democrat · NJ · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ROK Resources Inc (ROK.V) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm is listed on the TSX Venture Exchange. Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data.
ROK Resources Inc has a liquidity risk profile marked by a current ratio of 0.82, indicating that its current liabilities exceed its current assets, which could pose challenges in meeting short-term obligations. The company's debt-to-equity ratio of 0.13 suggests a relatively conservative capital structure, with a low proportion of debt relative to equity. However, the company's free cash flow is negative at -1,267,300 CAD, and its operating cash flow of 4,175,730 CAD is insufficient to cover capital expenditures of -1,818,760 CAD, signaling potential cash flow constraints.
Profitability metrics for ROK Resources Inc are weak, with a return on equity of -5.85% and a return on assets of -3.6%, both significantly below the industry median for energy firms. These figures indicate that the company is not generating returns that meet the cost of capital, which could affect its long-term viability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory changes that could impact operations. The absence of segment-specific revenue data limits the ability to assess the performance of different parts of the business.
ROK Resources Inc is currently experiencing a decline in profitability, with a net loss of 5,612,250 CAD and an operating loss of 7,485,510 CAD. The company's outlook for the current fiscal year is negative, with no indication of improvement in the near term. The lack of positive revenue growth and the continued losses suggest a challenging operating environment.
The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates that the company may need to raise additional capital or restructure its debt to maintain operations. The low dilution risk suggests that the company is not expected to issue a significant number of new shares in the near term, which is a positive sign for existing shareholders.
Recent events and filings do not provide specific details on new projects or strategic initiatives. The company's financial performance and risk profile suggest that it is facing significant operational and financial challenges. The lack of strong buy recommendations from analysts and the negative earnings indicate that the market has a cautious outlook on the company's future performance.
- ROK Resources Inc has a weak profitability profile with a negative return on equity and return on assets.
- The company's liquidity position is concerning, with a current ratio below 1 and negative free cash flow.
- The company's capital structure is relatively conservative, with a low debt-to-equity ratio.
- ROK Resources Inc lacks geographic and segment diversification, increasing its exposure to regional risks.
- The company is experiencing a decline in profitability and has a negative outlook for the current fiscal year.
- Analysts have a cautious outlook on the company, with no strong buy recommendations.
Bull / Bear case
Generated · model-assistedAnalysts project 27.1% upside to a mean price target of $0.375, signaling positive market sentiment.
The company maintains a low leverage band with a debt-to-equity ratio of 0.72, reducing financial distress risk.
ROK Resources generated positive free cash flow of $4.8 million in fiscal year 2025, demonstrating operational cash generation.
Long-term debt decreased significantly to $7.7 million in fiscal 2025, indicating a strong balance sheet deleveraging trend.
The company reported a narrow net loss of $0.6 million in fiscal 2025, showing improved profitability compared to prior years.
The company faces high credit risk and medium liquidity risk, posing significant threats to financial stability and operations.
Free cash flow turned negative to -$3.5 million in the latest period, reversing the positive trend from fiscal 2025.
Cash conversion ratio of -0.74 places the company in the bottom quartile of its oil and gas exploration cohort.
In focus — financials by report
Revenue C$13.2M; Operating income -C$6.7M.
- ▍Revenue C$13.2M
- ▍Operating income -C$6.7M
- ▍Net margin -38.9%
Revenue C$71.0M, −12,2% YoY; Operating income +94,0% YoY.
- ▍Revenue C$71.0M, −12,2% YoY
- ▍Operating income +94,0% YoY
- ▍Net income +94,2% YoY
- ▍Free cash flow +128,7% YoY
- ▍Net margin -0.9%
Revenue C$80.9M, −3,6% YoY; Operating income −115,2% YoY.
- ▍Revenue C$80.9M, −3,6% YoY
- ▍Operating income −115,2% YoY
- ▍Net income −113,7% YoY
- ▍Free cash flow −123,5% YoY
- ▍Net margin -13.6%
Revenue C$83.9M, +2 895,8% YoY; Operating income +3 464,6% YoY.
- ▍Revenue C$83.9M, +2 895,8% YoY
- ▍Operating income +3 464,6% YoY
- ▍Net income +3 531,7% YoY
- ▍Free cash flow +2 139,0% YoY
- ▍Net margin 95.4%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,02 |
| Revenue | —no estimate | —no estimate | 80,8M CAD |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Vice President and Controller · Restricted Stock Units → Common StockDisposed 849exercise · 2026-07-16
- Director · Restricted Stock Units → Common StockAcquired 69grant · 2026-07-01
- SVP Lifecycle Services · Restricted Stock Units → Common StockDisposed 595exercise · 2026-06-01
- VP and Chief IP Counsel · Employee Stock Option (Right to Buy) → Common StockDisposed 700 @ $136,40exercise · 2026-05-20
- Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 400 @ $246,77exercise · 2026-05-08
- Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 500 @ $196,43exercise · 2026-05-08
- Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 900 @ $246,77exercise · 2026-05-07
- Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 1 246 @ $259,81exercise · 2026-05-07
- Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 778 @ $279,50exercise · 2026-05-07
- SVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 2 538 @ $350,76exercise · 2026-05-05
- SVP Lifecycle Services · Employee Stock Option (Right to Buy) → Common StockDisposed 600 @ $246,77exercise · 2026-05-05
- SVP Lifecycle Services · Employee Stock Option (Right to Buy) → Common StockDisposed 1 200 @ $196,43exercise · 2026-04-13
- SVP, Chief Technology Officer · Restricted Stock Units → Common StockDisposed 581exercise · 2026-04-09
- Director · Restricted Stock Units → Common StockAcquired 90grant · 2026-04-01
- SVP Software and Control · Restricted Stock Units → Common StockDisposed 882exercise · 2026-04-01
- SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 1 050 @ $246,77exercise · 2026-03-02
- SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 1 611 @ $297,10exercise · 2026-03-02
- SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 800 @ $196,43exercise · 2026-03-02
- SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 3 525 @ $279,50exercise · 2026-03-02
- SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 1 546 @ $259,81exercise · 2026-03-02
- SVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 500 @ $192,86exercise · 2026-02-26
- SVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 7 000 @ $171,46exercise · 2026-02-26
- SVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 3 400 @ $246,77exercise · 2026-02-26
- SVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 3 565 @ $259,81exercise · 2026-02-26
- Vice President and Treasurer · Employee Stock Option (Right to Buy) → Common StockDisposed 500 @ $259,81exercise · 2026-02-25
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ROK Resources Inc Market data — financials · 2026-05-29
- ROK Resources Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Cameron TaylorChairman of the Board, Chief Executive Officer
Insider activity
- Vice President and Controller · Common StockOther 849 · 2026-07-16
- Vice President and Controller · Common StockSold 281 @ $453,24$127K · 2026-07-16
- SVP Lifecycle Services · Common StockSold 377 @ $460,51$174K · 2026-06-04
- SVP Lifecycle Services · Common StockSold 218 @ $456,34$99K · 2026-06-02
- SVP Lifecycle Services · Common StockOther 595 · 2026-06-01
- VP and Chief IP Counsel · Common StockSold 700 @ $426,02$298K · 2026-05-20
- VP and Chief IP Counsel · Common StockSold 354 @ $426,02$151K · 2026-05-20
- VP and Chief IP Counsel · Common StockOther 700 @ $136,40$95K · 2026-05-20
- Vice President and Controller · Common StockOther 500 @ $196,43$98K · 2026-05-08
- Vice President and Controller · Common StockOther 400 @ $246,77$99K · 2026-05-08
- Vice President and Controller · Common StockSold 1 100 @ $451,83$497K · 2026-05-07
- Vice President and Controller · Common StockSold 2 924 @ $452,02$1,3M · 2026-05-07
- Vice President and Controller · Common StockOther 778 @ $279,50$217K · 2026-05-07
- Vice President and Controller · Common StockOther 900 @ $246,77$222K · 2026-05-07
- Vice President and Controller · Common StockOther 1 246 @ $259,81$324K · 2026-05-07
- SVP, Chief Information Officer · Common StockSold 550 @ $450,04$248K · 2026-05-05
- SVP Lifecycle Services · Common StockSold 140 @ $448,26$63K · 2026-05-05
- Sr.VP, Chief Revenue Officer · Common StockSold 550 @ $447,73$246K · 2026-05-05
- SVP Lifecycle Services · Common StockSold 460 @ $449,98$207K · 2026-05-05
- SVP Lifecycle Services · Common StockOther 600 @ $246,77$148K · 2026-05-05
- SVP, Chief Information Officer · Common StockOther 2 538 @ $350,76$890K · 2026-05-05
- SVP, Chief Information Officer · Common StockSold 586 @ $440,82$258K · 2026-05-05
- SVP, Chief Information Officer · Common StockSold 1 402 @ $447,37$627K · 2026-05-05
- Director · Common StockOther 229 · 2026-04-16
- SVP Lifecycle Services · Common StockOther 1 200 @ $196,43$236K · 2026-04-13
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 2.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.16xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -5.7%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 10.7%Derived (calculated)
- Cash & equivalents (annual): USD 444MSEC XBRL filing
- Total assets (annual): USD 11.23BSEC XBRL filing
- Long-term debt (annual): USD 2.57BSEC XBRL filing
- Shareholders' equity (annual): USD 3.75BSEC XBRL filing
- Current assets (annual): USD 3.99BSEC XBRL filing
- Current liabilities (annual): USD 3.45BSEC XBRL filing
- Net margin (FY 2025-09-30): 10.4%Derived (calculated)
- Gross margin (FY 2025-09-30): 48.1%Derived (calculated)
- Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): 78.7%Derived (calculated)
- Gross profit (YoY) (2025-09-30 vs 2024-09-30): 4.3%Derived (calculated)
- EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -7.6%Derived (calculated)
- Net income (YoY) (2025-09-30 vs 2024-09-30): -8.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -7.4%Derived (calculated)
- Revenue (YoY) (2025-09-30 vs 2024-09-30): 0.9%Derived (calculated)
- R&D expense (YoY) (2025-09-30 vs 2024-09-30): 3.2%Derived (calculated)
- Cost of revenue (YoY) (2025-09-30 vs 2024-09-30): -2.0%Derived (calculated)
- Operating income (YoY) (2025-09-30 vs 2024-09-30): 6.8%Derived (calculated)
- Net income (annual): USD 869MSEC XBRL filing
- Pre-tax income (annual): USD 917MSEC XBRL filing