ROKRF (ROK Resources) Interest Coverage: 0 (At Loss) (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
View Full Analysis

What is ROK Resources Interest Coverage?

ROK Resources ROKRF -2.56% 35 Interest Coverage is 0 (At Loss) 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 728 Oil & Gas companies, ROK Resources ranks worse than 137362.5% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. ROK Resources's Operating Income for the three months ended in Mar. 2026 was $-0.84 Mil. ROK Resources's Interest Expense for the three months ended in Mar. 2026 was $-0.01 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for ROK Resources's Interest Coverage or its related term are showing as below:


ROKRF's Interest Coverage is not ranked *
in the Oil & Gas industry.
Industry Median: 5.885
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


ROK Resources  (OTCPK:ROKRF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


ROK Resources Interest Coverage Related Terms


ROK Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for ROK Resources's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

ROK Resources Interest Coverage Chart

ROK Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.24 0.00 0.00 0.00

ROK Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 7.97 0.00 0.00 0.00 0.00

ROKRF vs COP, EOG, OXY: Interest Coverage Comparison

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

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

* The bar in red indicates where ROK Resources's Interest Coverage falls into.


ROKRF
35GF Score
ROK Resources Inc ROKRF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ROK Resources Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, ROK Resources's Interest Expense was $-0.30 Mil. Its Operating Income was $-7.12 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.13 Mil.

ROK Resources did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, ROK Resources's Interest Expense was $-0.01 Mil. Its Operating Income was $-0.84 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.11 Mil.

ROK Resources did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
ROK Resources (ROKRF) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ROK Resources and its competitors. According to the industry distribution chart, ROK Resources ranks #999999 out of 728 companies in the Oil & Gas industry.
Is ROK Resources' Interest Coverage too high?
ROK Resources' current Interest Coverage is 0 (At Loss). Based on the distribution chart, ROK Resources ranks #999999 out of 728 companies in the Oil & Gas industry, which is in the bottom quartile 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' Interest Coverage compare to COP and EOG?
According to the Oil & Gas industry distribution chart, ROK Resources ranks #999999 out of 728 companies for Interest Coverage. This places ROK Resources in the lower half of its industry. The industry median Interest Coverage is 5.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.89, based on 728 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ROK Resources and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ROK Resources's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For ROK Resources (ROKRF), the current Interest Coverage is 0 (At Loss) 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:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $0.17 vs. price of $0.19 (11.8% above fair value)
  • GF Score™: 35/100 with 3 warning signs

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

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

$0.19
Price
$0.17
GF Value