ROK Resources Price To Book vs. Shares Outstanding

ROK Stock  CAD 0.19  0.01  5.56%   
Based on ROK Resources' profitability indicators, ROK Resources may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in February. Profitability indicators assess ROK Resources' ability to earn profits and add value for shareholders. At this time, ROK Resources' Days Sales Outstanding is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to climb to 0.38 in 2025, whereas EV To Sales is likely to drop 1.27 in 2025. At this time, ROK Resources' Interest Income is fairly stable compared to the past year. Net Income Per E B T is likely to climb to 1.16 in 2025, despite the fact that Operating Income is likely to grow to (5.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.03060.0322
Notably Down
Slightly volatile
For ROK Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ROK Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ROK Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ROK Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ROK Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ROK Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if ROK Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ROK Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ROK Resources Shares Outstanding vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ROK Resources's current stock value. Our valuation model uses many indicators to compare ROK Resources value to that of its competitors to determine the firm's financial worth.
ROK Resources is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about  590,321,643  of Shares Outstanding per Price To Book. Common Stock Shares Outstanding is likely to climb to about 263.7 M in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ROK Resources' earnings, one of the primary drivers of an investment's value.

ROK Shares Outstanding vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

ROK Resources

P/B

 = 

MV Per Share

BV Per Share

 = 
0.37 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

ROK Resources

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
218.42 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

ROK Shares Outstanding Comparison

ROK Resources is currently under evaluation in shares outstanding category among its peers.

ROK Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ROK Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ROK Resources will eventually generate negative long term returns. The profitability progress is the general direction of ROK Resources' change in net profit over the period of time. It can combine multiple indicators of ROK Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-5.8 M-5.5 M
Net Loss-12.6 M-12 M
Income Before Tax-13.7 M-13 M
Total Other Income Expense Net-1.4 M-1.4 M
Net Loss-2.1 M-2 M
Net Loss-12.6 M-12 M
Net Interest Income-5 M-5.3 M
Interest Income65.7 K69 K
Change To Netincome-48.6 M-46.2 M
Net Loss(0.05)(0.05)
Income Quality(3.05)(2.90)
Net Income Per E B T 1.06  1.16 

ROK Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ROK Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ROK Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ROK Resources' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in ROK Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Use Investing Themes to Complement your ROK Resources position

In addition to having ROK Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Additional Tools for ROK Stock Analysis

When running ROK Resources' price analysis, check to measure ROK Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROK Resources is operating at the current time. Most of ROK Resources' value examination focuses on studying past and present price action to predict the probability of ROK Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROK Resources' price. Additionally, you may evaluate how the addition of ROK Resources to your portfolios can decrease your overall portfolio volatility.