Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
ROK Resources Inc. focuses on oil and gas exploration and development in Western Canada. The company exhibits strong gross (54.3%) and EBITDA margins (24.5%), indicating efficient operations, but its net margin is relatively low at 3.1%, raising concerns about profitability. Additionally, the absence of debt (0.00 debt/equity) enhances financial stability, yet the low return on equity (0.7%) suggests limited shareholder value generation. Overall, while ROK shows solid operational metrics, its low valuation and net margin warrant careful consideration.
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Revenue fell 15.9% year-over-year from $80.1M to $67.4M. The decline has persisted for multiple quarters.
Gross profit margin declined from 57.2% to 23.1% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Company posted a loss of $-9.5M over the last year, representing 14.1% of revenue.
Excellent operating cash flow margin of 27.9% indicates high-quality earnings.
Fortress balance sheet: cash covers total debt 39×, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.5% indicates conservative financial management.
Strong free cash flow margin of 27.9% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)