ROK Resources Valuation
| ROK Stock | CAD 0.19 0.01 5.56% |
ROK Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of ROK Resources from inspecting the company fundamentals such as operating margin of 0.03 %, and Return On Equity of -0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ROK Resources' price fluctuation is out of control at this time. Calculation of the real value of ROK Resources is based on 3 months time horizon. Increasing ROK Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ROK stock is determined by what a typical buyer is willing to pay for full or partial control of ROK Resources. Since ROK Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROK Stock. However, ROK Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.19 | Real 0.15 | Hype 0.19 | Naive 0.2 |
The intrinsic value of ROK Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ROK Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ROK Resources helps investors to forecast how ROK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ROK Resources more accurately as focusing exclusively on ROK Resources' fundamentals will not take into account other important factors: ROK Resources Total Value Analysis
ROK Resources is at this time estimated to have takeover price of 54.95 M with market capitalization of 40.41 M, debt of 63.64 M, and cash on hands of 1.29 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ROK Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.95 M | 40.41 M | 63.64 M | 1.29 M |
ROK Resources Investor Information
The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROK Resources last dividend was issued on the 5th of April 2016. The entity had 1:5 split on the 16th of September 2016. Based on the key indicators related to ROK Resources' liquidity, profitability, solvency, and operating efficiency, ROK Resources is not in a good financial situation at this time. It has a very high risk of going through financial distress in February.ROK Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ROK Resources has an asset utilization ratio of 52.84 percent. This indicates that the Company is making C$0.53 for each dollar of assets. An increasing asset utilization means that ROK Resources is more efficient with each dollar of assets it utilizes for everyday operations.ROK Resources Ownership Allocation
ROK Resources owns a total of 218.42 Million outstanding shares. ROK Resources holds 10.57 pct. of its outstanding shares held by insiders and 3.34 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ROK Resources Profitability Analysis
The company reported the revenue of 87.23 M. Net Loss for the year was (10.99 M) with profit before overhead, payroll, taxes, and interest of 1.44 M.About ROK Resources Valuation
Our relative valuation model uses a comparative analysis of ROK Resources. We calculate exposure to ROK Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROK Resources's related companies.ROK Resources Inc. engages in engages in oil and gas exploration and development activities in Saskatchewa. ROK Resources Inc. was incorporated in 2020 and is headquartered in Regina, Canada. ROK RESOURCES operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.
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.