ROKRF (ROK Resources) FCF Margin %: 8.22% (As of Mar. 2026)


ROKRF ROK Resources Inc ROKRF
35 GF Score
Price $0.19
GF Value $0.17
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ROK Resources FCF Margin %?

ROK Resources ROKRF -2.56% 35 FCF Margin % is 8.22% as of Mar. 2026. GuruFocus rates ROKRF with a GF Score™ of 35/100 and a GF Value™ of $0.17 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 905 Oil & Gas companies, ROK Resources ranks better than 83.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ROK Resources's Free Cash Flow for the three months ended in Mar. 2026 was $0.95 Mil. ROK Resources's Revenue for the three months ended in Mar. 2026 was $11.57 Mil. Therefore, ROK Resources's FCF Margin % for the quarter that ended in Mar. 2026 was 8.22%.

As of today, ROK Resources's current FCF Yield % is 21.29%.

The historical rank and industry rank for ROK Resources's FCF Margin % or its related term are showing as below:

ROKRF' s FCF Margin % Range Over the Past 10 Years
Min: -5323.53   Med: -58.77   Max: 19.94
Current: 19.93


During the past 13 years, the highest FCF Margin % of ROK Resources was 19.94%. The lowest was -5323.53%. And the median was -58.77%.

ROKRF's FCF Margin % is ranked better than
83.43% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs ROKRF: 19.93


ROK Resources FCF Margin % Related Terms


ROK Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for ROK Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ROK Resources FCF Margin % Chart

ROK Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.77 10.73 -1.11 4.80 19.94

ROK Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.28 50.85 16.09 1.14 8.22

ROKRF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, ROK Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ROK Resources FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ROK Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ROK Resources's FCF Margin % falls into.


ROKRF
35GF Score
ROK Resources Inc ROKRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ROK Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ROK Resources's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.852/49.42
=19.94 %

ROK Resources's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.951/11.57
=8.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 8.22% mean?
ROK Resources (ROKRF) has a FCF Margin % of 8.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ROK Resources and its competitors. According to the industry distribution chart, ROK Resources ranks #150 out of 905 companies in the Oil & Gas industry, placing it in the top 16.6%.
Is ROK Resources' FCF Margin % too high?
ROK Resources' current FCF Margin % is 8.22%. The Oil & Gas industry median FCF Margin % is 3.31. ROK Resources' value of 8.22% is 148.3% above this industry median. Based on the distribution chart, ROK Resources ranks #150 out of 905 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, ROK Resources has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ROK Resources' FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, ROK Resources ranks #150 out of 905 companies for FCF Margin %. This places ROK Resources in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.31. ROK Resources' value of 8.22% is 148.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ROK Resources's current FCF Margin % of 8.22% is 148.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ROK Resources and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ROK Resources's current FCF Margin % is 8.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ROK Resources stock overvalued right now?
Based on GuruFocus' analysis, ROK Resources (ROKRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $0.19 — trading 11.8% above its estimated fair value. The current FCF Margin % is 8.22% and 148.3% above the Oil & Gas industry median of 3.31. ROK Resources' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ROK Resources (ROKRF), the current FCF Margin % is 8.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ROK Resources (ROKRF) Overvalued in 2026?

Based on GuruFocus' analysis, ROK Resources stock appears to be overvalued. The current stock price of $0.19 is trading 11.8% above its estimated GF Value™ of $0.17. GuruFocus considers ROK Resources to be Modestly Overvalued.

Key valuation signals for ROKRF:

  • FCF Margin %: 8.22%
  • GF Value™: $0.17 vs. price of $0.19 (11.8% above fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 148.3% above the Oil & Gas median (#150 of 905)

No single metric tells the full story. See the ROKRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ROK Resources Business Description

Industry EnergyOil & Gas
Other Exchanges 8P2N:GermanyROK:Canada
Address 500 4th Avenue SW, Suite 2800, Calgary, AB, CAN, T2P 2V6
ROK Resources Inc is an oil and natural gas exploration company. The company is engaged in oil and natural gas exploration and development activities in Western Canada. Its geographical area covers Saskatchewan and Alberta in Canada.
35GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.17
GF Value