ROKRF (ROK Resources) FCF Yield %: 21.58 (As of Jun. 25, 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 Yield %?

ROK Resources ROKRF 35 FCF Yield % is 21.58 as of Jun. 25, 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 1,013 Oil & Gas companies, ROK Resources ranks better than 89.83% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ROK Resources's Trailing 12-Month Free Cash Flow is $9.14 Mil, and Market Cap is $42.35 Mil. Therefore, ROK Resources's FCF Yield % for today is 21.58%.

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

ROKRF' s FCF Yield % Range Over the Past 10 Years
Min: -1013.77   Med: -15.54   Max: 34.68
Current: 21.58


During the past 13 years, the highest FCF Yield % of ROK Resources was 34.68%. The lowest was -1013.77%. And the median was -15.54%.

ROKRF's FCF Yield % is ranked better than
89.83% of 1013 companies
in the Oil & Gas industry
Industry Median: 1.78 vs ROKRF: 21.58

ROK Resources's FCF Margin % for the quarter that ended in Mar. 2026 was 8.22%.


ROK Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ROK Resources FCF Yield % Related Terms


ROK Resources FCF Yield % Historical Data

* Premium members only.

The historical data trend for ROK Resources's FCF Yield % 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 Yield % Chart

ROK Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.40 9.73 -1.41 11.12 27.09

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 Yield % 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 26.26 82.81 21.84 1.31 9.00

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

For the Oil & Gas E&P subindustry, ROK Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Oil & Gas Industry

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=9.852 / 36.366588
=27.09%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.951 * 4 / 42.246216
=9.00%

* 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 Yield % →
What does a FCF Yield % of 21.58 mean?
ROK Resources (ROKRF) has a FCF Yield % of 21.58 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ROK Resources and its competitors. According to the industry distribution chart, ROK Resources ranks #103 out of 1013 companies in the Oil & Gas industry, placing it in the top 10.2%.
Is ROK Resources' FCF Yield % too high?
ROK Resources' current FCF Yield % is 21.58. The Oil & Gas industry median FCF Yield % is 1.78. ROK Resources' value of 21.58 is 1112.4% above this industry median. Based on the distribution chart, ROK Resources ranks #103 out of 1013 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 Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, ROK Resources ranks #103 out of 1013 companies for FCF Yield %. This places ROK Resources in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.78. ROK Resources' value of 21.58 is 1112.4% 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 Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.78, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ROK Resources's current FCF Yield % of 21.58 is 1112.4% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ROK Resources and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ROK Resources's current FCF Yield % is 21.58. 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 Yield % is 21.58 and 1112.4% above the Oil & Gas industry median of 1.78. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ROK Resources (ROKRF), the current FCF Yield % is 21.58 as of Jun. 25, 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 Yield %: 21.58
  • GF Value™: $0.17 vs. price of $0.19 (11.8% above fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 1112.4% above the Oil & Gas median (#103 of 1013)

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

Get the complete analysis for ROKRF

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

$0.19
Price
$0.17
GF Value