Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ROK.V
Strong BuySecond WindFLAGROK Resources Inc. · Energy · Canada · $62M · Avg Vol: $295K/d
ROK Resources has value V67 and momentum M69, but quality at Q43 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
ROK Resources Inc. is a Canadian energy company engaged in the acquisition, exploration, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. The company's core operations are focused on low-decline, high-netback light oil assets in Southeast Saskatchewan. It operates as a disciplined, growth-oriented producer leveraging modern horizontal drilling and multi-stage fracturing technologies to optimize recovery.
FINANCIAL SUMMARY (CAD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.3M | 87.2M | 85.2M | 68.2M | -7.9% | 59.3M | 67.7M | 80.0M | 8.3% |
| EPS (CAD) | 0.46 | -0.05 | 0.00 | -0.05 | — | -0.05 | — | — | — |
| Shares | 211.6M | 218.4M | 219.8M | 217.8M | +2.9% | 218.8M | — | — | — |
| Debt | 35.7M | 14.5M | 7.7M | 0.3M | -79.8% | 0.4M | — | — | — |
| Equity | 109.5M | 101.4M | 101.4M | 90.4M | -6.2% | — | — | — | — |
| Op CF | 38.6M | 29.2M | 22.2M | 18.6M | -21.6% | 18.9M | — | — | — |
| Inv CF | -88.2M | -7.1M | -15.1M | -5.0M | — | — | — | — | — |
| Fin CF | 53.7M | -27.3M | -7.1M | -7.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ROK.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ROK.V | ROK Resources Inc.(you) | $62M | 81 | Strong Buy |
| HAM.V | Highwood Asset Management Ltd. | $61M | 85 | Strong Buy |
| HME.V | Hemisphere Energy Corporation | $152M | 84 | Strong Buy |
| YGR.TO | Yangarra Resources Ltd. | $86M | 64 | Hold |
| AXL.L | Arrow Exploration Corp. | $105M | 100 | Strong Buy |
| RBY.TO | Rubellite Energy Corp. | $305M | 85 | Strong Buy |
| LTC.V | Lotus Creek Exploration Inc. | $107M | 47 | Hold |
| ALV.V | Alvopetro Energy Ltd. | $291M | 95 | Strong Buy |
| GTE.L | Gran Tierra Energy Inc. | $352M | 70 | Buy |
| TXP.TO | Touchstone Exploration Inc. | $51M | 36 | Hold |
Peer medians: ROE 4.3% · P/E 20.8x · Gross margin 50.2%