ROKRF (ROK Resources) OCF Yield %: 31.13 (As of Jun. 24, 2026)


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 OCF Yield %?

ROK Resources ROKRF -7.69% 35 OCF Yield % is 31.13 as of Jun. 24, 2026. 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 1,013 Oil & Gas companies, ROK Resources ranks better than 83.02% on this metric.

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

As of today, ROK Resources's Trailing 12-Month Cash Flow from Operations is $12.66 Mil, and Market Cap is $40.66 Mil. Therefore, ROK Resources's OCF Yield % for today is 31.13%.

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

ROKRF' s OCF Yield % Range Over the Past 10 Years
Min: -634.56   Med: -8.23   Max: 73.72
Current: 31.13


During the past 13 years, the highest OCF Yield % of ROK Resources was 73.72%. The lowest was -634.56%. And the median was -8.23%.

ROKRF's OCF Yield % is ranked better than
83.02% of 1013 companies
in the Oil & Gas industry
Industry Median: 9.62 vs ROKRF: 31.13

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


ROK Resources OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


ROK Resources OCF Yield % Historical Data

* Premium members only.

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

ROK Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 40.05 42.34 60.35 37.08

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 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 33.68 92.93 49.07 1.88 12.49

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

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=13.485 / 36.366588
=37.08%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.319 * 4 / 42.246216
=12.49%

* 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 Yield % →
What does a OCF Yield % of 31.13 mean?
ROK Resources (ROKRF) has a OCF Yield % of 31.13 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ROK Resources and its competitors. According to the industry distribution chart, ROK Resources ranks #172 out of 1013 companies in the Oil & Gas industry, placing it in the top 17%.
Is ROK Resources' OCF Yield % too high?
ROK Resources' current OCF Yield % is 31.13. The Oil & Gas industry median OCF Yield % is 9.62. ROK Resources' value of 31.13 is 223.6% above this industry median. Based on the distribution chart, ROK Resources ranks #172 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ROK Resources' OCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, ROK Resources ranks #172 out of 1013 companies for OCF Yield %. This places ROK Resources in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.62. ROK Resources' value of 31.13 is 223.6% 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 OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.62, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ROK Resources's current OCF Yield % of 31.13 is 223.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ROK Resources and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ROK Resources's current OCF Yield % is 31.13. 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 5.9% above its estimated fair value. The current OCF Yield % is 31.13 and 223.6% above the Oil & Gas industry median of 9.62. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ROK Resources (ROKRF), the current OCF Yield % is 31.13 as of Jun. 24, 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 5.9% above its estimated GF Value™ of $0.17. GuruFocus considers ROK Resources to be Fairly Valued.

Key valuation signals for ROKRF:

  • OCF Yield %: 31.13
  • GF Value™: $0.17 vs. price of $0.18 (5.9% above fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 223.6% above the Oil & Gas median (#172 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

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

$0.18
Price
$0.17
GF Value