ROKRF (ROK Resources) OCF Margin %: 11.40% (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 OCF Margin %?

ROK Resources ROKRF -2.56% 35 OCF Margin % is 11.40% 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 66.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ROK Resources's Cash Flow from Operations for the three months ended in Mar. 2026 was $1.32 Mil. ROK Resources's Revenue for the three months ended in Mar. 2026 was $11.57 Mil. Therefore, ROK Resources's OCF Margin % for the quarter that ended in Mar. 2026 was 11.40%.

As of today, ROK Resources's current OCF Yield % is 29.49%.

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

ROKRF' s OCF Margin % Range Over the Past 10 Years
Min: -5323.53   Med: -0.03   Max: 44.16
Current: 27.59


During the past 13 years, the highest OCF Margin % of ROK Resources was 44.16%. The lowest was -5323.53%. And the median was -0.03%.

ROKRF's OCF Margin % is ranked better than
66.19% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs ROKRF: 27.59


ROK Resources OCF Margin % Related Terms


ROK Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for ROK Resources's OCF 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 OCF Margin % Chart

ROK Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 44.16 33.43 26.06 27.29

ROK Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 14.47 57.07 36.15 1.64 11.40

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=13.485/49.42
=27.29 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.319/11.57
=11.40 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.40% mean?
ROK Resources (ROKRF) has a OCF Margin % of 11.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ROK Resources and its competitors. According to the industry distribution chart, ROK Resources ranks #306 out of 905 companies in the Oil & Gas industry, placing it in the top 33.8%.
Is ROK Resources' OCF Margin % too high?
ROK Resources' current OCF Margin % is 11.40%. The Oil & Gas industry median OCF Margin % is 13.96. ROK Resources' value of 11.40% is 18.3% below this industry median. Based on the distribution chart, ROK Resources ranks #306 out of 905 companies in the Oil & Gas industry, which is above the industry midpoint. 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' OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, ROK Resources ranks #306 out of 905 companies for OCF Margin %. This puts ROK Resources in the upper half of its industry. The industry median OCF Margin % is 13.96. ROK Resources' value of 11.40% is 18.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ROK Resources's current OCF Margin % of 11.40% is 18.3% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ROK Resources and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ROK Resources's current OCF Margin % is 11.40%. 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 OCF Margin % is 11.40% and 18.3% below the Oil & Gas industry median of 13.96. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ROK Resources (ROKRF), the current OCF Margin % is 11.40% 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:

  • OCF Margin %: 11.40%
  • GF Value™: $0.17 vs. price of $0.19 (11.8% above fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 18.3% below the Oil & Gas median (#306 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

Get the complete analysis for ROKRF

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

$0.19
Price
$0.17
GF Value