ROKRF (ROK Resources) Net Debt Paydown Yield % : 14.75% (As of Jul. 06, 2026) — Near Median


ROKRF ROK Resources Inc ROKRF
35 GF Score
Price $0.18
GF Value $0.17
Valuation Fairly Valued
! 3 Warning Signs
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What is ROK Resources Net Debt Paydown Yield %?

ROK Resources ROKRF -1.29% 35 Net Debt Paydown Yield % is 14.75% as of Jul. 06, 2026, which is 5% below its 10-year median of 15.54. GuruFocus rates ROKRF with a GF Score™ of 35/100 and a GF Value™ of $0.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 894 Oil & Gas companies, ROK Resources ranks better than 89.71% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, ROK Resources's Net Debt Paydown Yield % was 14.75%.


ROK Resources  (OTCPK:ROKRF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


ROK Resources Net Debt Paydown Yield % Related Terms


ROK Resources Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for ROK Resources's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

ROK Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -39.11 39.37 12.72 18.74

ROK Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown 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 15.28 16.00 18.83 18.74 15.11

ROKRF vs COP, EOG, FANG: Net Debt Paydown Yield % Comparison

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

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

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


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

ROK Resources's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 6.39-0.22 )/42.246216
=14.61 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 14.75% mean?
ROK Resources (ROKRF) has a Net Debt Paydown Yield % of 14.75% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ROK Resources and its competitors. This is near median its historical median of 15.54. According to the industry distribution chart, ROK Resources ranks #92 out of 894 companies in the Oil & Gas industry, placing it in the top 10.3%.
Is ROK Resources' Net Debt Paydown Yield % too high?
ROK Resources' current Net Debt Paydown Yield % of 14.75% is near median its 10-year median of 15.54. Based on the distribution chart, ROK Resources ranks #92 out of 894 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ROK Resources' Net Debt Paydown Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, ROK Resources ranks #92 out of 894 companies for Net Debt Paydown Yield %. This places ROK Resources in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Oil & Gas company?
A good Net Debt Paydown Yield % depends on the Oil & Gas industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ROK Resources and its competitors. ROK Resources's current Net Debt Paydown Yield % is 14.75%, which is near median its own 10-year median of 15.54. 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 Fairly Valued. The stock's GF Value™ is $0.17, compared to a current price of $0.18 — trading 7.9% above its estimated fair value. The current Net Debt Paydown Yield % is 14.75%, which is near median its 10-year median of 15.54. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For ROK Resources (ROKRF), the current Net Debt Paydown Yield % is 14.75% as of Jul. 06, 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 $0.18 is trading 7.9% above its estimated GF Value™ of $0.17. GuruFocus considers ROK Resources to be Fairly Valued.

Key valuation signals for ROKRF:

  • Net Debt Paydown Yield %: 14.75% (near median its 10-year median of 15.54)
  • GF Value™: $0.17 vs. price of $0.18 (7.9% 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

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

$0.18
Price
$0.17
GF Value