ROK Resources Inc.

Equities

ROK

CA77544C1041

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. Other stock markets 03:59:47 2024-04-26 pm EDT			5-day change	1st Jan Change
0.315 ^CAD	+1.61%		+1.61%	-1.56%

Apr. 18	ROK Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Apr. 18	ROK Resources Inc. Reports Production Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI

Rok Resources Inc. Announces Full Repayment of Its Nonrevolving Term Loan , 20 Months Prior to Expiry

May 02, 2023 at 07:21 am EDT

ROK Resources Inc. announced the full repayment of its nonrevolving term loan, 20 months prior to expiry. The Term Loan was obtained in January 2023 and was fully repaid, without prepayment penalties, through a combination of monthly operating cash flow and strategic nonoperated asset dispositions. Since March 2022, the Company has retired more than $55 million of debt while increasing its base production from 3,000 boepd to 3,750 boepd (>25%).

The Company has retained a $22.5 million revolving credit facility, with current net debt estimated at $10 million.

Latest news about ROK Resources Inc.

ROK Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 18	CI
ROK Resources Inc. Reports Production Results for the Fourth Quarter and Full Year Ended December 31, 2023	Apr. 18	CI
Rok Resources Announces Preliminary Economic Assessment Results for the Viewfield Lithium Brine Project	Jan. 09	CI
ROK Resources Inc. Provides Lithium Update	Dec. 06	CI
ROK Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	Nov. 21	CI
ROK Resources Inc. Reports Production Results for the Third Quarter and Nine Months Ended September 30, 2023	Nov. 21	CI
ROK Resources Inc.(TSXV:ROK) added to S&P/TSX Venture Composite Index	23-10-23	CI
ROK Resources Says Oil and Gas Production 18% Ahead of Q2 Levels; Appoints COO Wright as President	23-09-19	MT
ROK Resources Inc. Provides an Update on Drilling Program	23-09-19	CI
ROK Resources Inc. Announces Appointment of Bryden Wright as President	23-09-19	CI
ROK Resources Inc. Reports Production Results for the Second Quarter and Six Months Ended June 30, 2023	23-08-17	CI
ROK Resources First-Quarter Profit Drops More than 99% From a Year-Prior Period Burnished by a Gain	23-08-17	MT
ROK Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	23-08-17	CI
EMP Metals Reports Positive Lithium Test Results Near Viewfield Discovery	23-08-17	MT
ROK Resources Inc. Reiterates Year End Production Guidance for the Year 2023	23-05-26	CI
ROK Resources Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023	23-05-26	CI
EMP Metals Outlines Results of Preliminary Resource Assessment for Mansur and Viewfield Project Areas	23-05-02	MT
Rok Resources Inc. Announces Full Repayment of Its Nonrevolving Term Loan , 20 Months Prior to Expiry	23-05-02	CI
EMP Metals Corp. Announces Results of Hub City Lithium Corp. National Instrument 43-101 Technical Report on the Lithium Brine Potential and Preliminary Resource Assessment for the Mansur and Viewfield Project Areas	23-05-02	CI
ROK Resources' Q4 Loss Widens, Oil, Natural Gas Sales Rise	23-04-14	MT
ROK Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2022	23-04-13	CI
Rok Resources Inc. Announces Production Results for the Fourth Quarter and Full Year 2022	23-04-12	CI
An unknown buyer completed the acquisition of Other Assets in Saskatchewan from ROK Resources Inc..	23-03-30	CI
ROK Resources Up 14% as Its Sells Non-Core Saskatchewan Properties, Including Weyburn Stake, for C$47.25 Million	23-03-23	MT
An unknown buyer agreed to acquire Other Assets in Saskatchewan from ROK Resources Inc. for CAD 2.75 million.	23-03-22	CI

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Company Profile

ROK Resources Inc. is a Canada-based oil and gas company. The Company is primarily engaged in exploring for petroleum and natural gas development activities in Alberta and Saskatchewan. Its core assets include Southeast Saskatchewan, which comprises oil weighted conventional Frobisher and unconventional Midale prospects and covers over 131,000 net acres, and Kaybob Alberta, a gas weighted, stacked multi-zone reservoir with upside locations in the Cardium, Montney, Bluesky and Dunvegan formations. The Company covers over 75,000 gross (45,000 net) acres in Kaybob. The Company also has a 25% interest in a private entity, which holds certain Subsurface Mineral Dispositions in Saskatchewan, with a focus on potential lithium resource prospects.

Sector

Oil & Gas Exploration and Production

Calendar

2024-05-20 - Q1 2024 Earnings Release

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Ratings for ROK Resources Inc.

Trading Rating

Investor Rating

ESG Refinitiv

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.315 CAD

Average target price

0.62 CAD

Spread / Average Target

+96.83%

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