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ROK Resources Inc (ROK) Fair Value & Analysis

Energy · CA · Market cap C$65.6M

RR ROK Resources Inc ROK · V
PriceC$0.2850
Fair ValueC$0.3400
Upside+19.3%
Quality95/100
Evidence: Medium Range C$0.2300 – C$0.4500

Fair value as of: Jun 24, 2026

From 12 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from C$0.7000 to C$0.3400 (−51.4%) since Jun 23, 2026. Share price −11.7% over the past month.

Price vs Fair Value (12 months)

C$0.3549 C$0.1936 Fair Value C$0.3400 Jun 2025 Jun 2026

12‑month range C$0.1936 – C$0.3549 · fair‑value band C$0.2300 – C$0.4500 · the C$0.2850 price screens below the C$0.3400 fair value. As of Jun 24, 2026.

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Analysis

ROK Resources Inc (ROK) currently trades at C$0.2850, while our model-based Fair Value estimate is C$0.3400 — implying the stock looks roughly 19.3% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, ROK Resources Inc generated revenue of C$55.4M at a net margin of -12.4%. Revenue declined 24.7% year over year. It earns a return on equity of -7.1%. Net debt stands at C$7.3M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$55.4M
Revenue growth (YoY) -24.7%
Net margin -12.4%
Return on equity -7.1%
Free cash flow C$13.6M FY2025
Operating margin -3.9%
More key figures
EPS (TTM) C$-0.0300
EPS growth (YoY) +2,790%
Net debt C$7.3M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

ROK Resources Inc. engages in oil and gas exploration and development in Canada. Its oil and gas assets are located in Southeast Saskatchewan and Kaybob Alberta. The company is headquartered in Regina, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ROK Resources Inc reported revenue of C$68.2M in FY2025 versus C$3.4M in FY2021, a compound +111.0%/yr. Reported net income was −C$10.8M in FY2025.

Revenue +111.0%/yr
FY21 C$3.4M
FY22 C$87.3M
FY23 C$87.2M
FY24 C$85.2M
FY25 C$68.2M
Net income
FY21 −C$2.3M
FY22 C$80.0M
FY23 −C$11.0M
FY24 −C$636K
FY25 −C$10.8M

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Similar stocks

6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥34.05 ¥27.78 -18%
COP COP $119.23 $81.69 -31%
COPH34 COPH34 R$47.00 R$8.50 -82%
YCP YCP €104.24 €77.33 -26%
Canadian Natural Resources Limited CNQ $41.79 $69.05 +65%
EOG Resources, Inc EOG $140.88 $100.82 -28%

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Frequently asked questions

Is ROK Resources Inc (ROK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.3400 versus a price of C$0.2850 — about +19% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ROK?
Our 21-model fair value for ROK Resources Inc is C$0.3400 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$0.2850.
What is the quality score of ROK?
ROK Resources Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ROK Resources Inc (ROK)?
ROK Resources Inc reported trailing-twelve-month revenue of about C$55.4M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ROK?
The net profit margin of ROK Resources Inc is about -12.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.