Orinoco Gold (ASX:OGX) Operating Cash Flow per Share: A$-0.00 (TTM As of Dec. 2018)

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What is Orinoco Gold Operating Cash Flow per Share?

Orinoco Gold ASX:OGX Operating Cash Flow per Share is A$-0.00 as of Dec. 2018. The stock has 3 warning signs investors should review.

Orinoco Gold's operating cash flow per share for the six months ended in Dec. 2018 was A$-0.00. Orinoco Gold's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2018 was A$-0.00.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Orinoco Gold's Operating Cash Flow per Share or its related term are showing as below:

ASX:OGX's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 18
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Orinoco Gold Operating Cash Flow per Share Related Terms


Orinoco Gold Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Orinoco Gold's Operating Cash Flow per Share 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.

Orinoco Gold Operating Cash Flow per Share Chart

Orinoco Gold Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Dec15 Dec16 Dec17 Dec18
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.04 -0.03 -0.04 -0.01 -0.01

Orinoco Gold Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.01 -0.00 -0.01 -0.00

ASX:OGX vs LSMG: Operating Cash Flow per Share Comparison

For the Other Industrial Metals & Mining subindustry, Orinoco Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Orinoco Gold Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orinoco Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orinoco Gold's Price-to-Operating-Cash-Flow falls into.



Orinoco Gold Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Orinoco Gold's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2018 is calculated as

Operating Cash Flow per Share (A: Dec. 2018 )=Cash Flow from Operations (A: Dec. 2018 )/Shares Outstanding (Diluted Average) (A: Dec. 2018 )
=-7.538476/1169.215420863
=-0.01

Orinoco Gold's Operating Cash Flow per Share for the quarter that ended in Dec. 2018 is calculated as

Operating Cash Flow per Share (Q: Dec. 2018 )=Cash Flow from Operations (Q: Dec. 2018 )/Shares Outstanding (Diluted Average) (Q: Dec. 2018 )
=-2.420151/1232.2951530532
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.00

* 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.

What does a Operating Cash Flow per Share of A$-0.00 mean?
Orinoco Gold (ASX:OGX) has a Operating Cash Flow per Share of A$-0.00 as of Dec. 2018. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Orinoco Gold and its competitors.
Is Orinoco Gold's Operating Cash Flow per Share too high?
Orinoco Gold's current Operating Cash Flow per Share is A$-0.00.
How does Orinoco Gold's Operating Cash Flow per Share compare to LSMG?
Orinoco Gold's Operating Cash Flow per Share of A$-0.00 can be compared against companies in the Metals & Mining industry. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,024 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Orinoco Gold and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orinoco Gold's current Operating Cash Flow per Share is A$-0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orinoco Gold stock overvalued right now?
Orinoco Gold (ASX:OGX) has a current Operating Cash Flow per Share of A$-0.00. The current Operating Cash Flow per Share is A$-0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Orinoco Gold (ASX:OGX), the current Operating Cash Flow per Share is A$-0.00 as of Dec. 2018. 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.

Orinoco Gold Business Description

Address 9/448 Roberts Road, Subiaco, WA, AUS, 6008
Orinoco Gold Ltd is a Brazilian-focused gold company. It is focussed on mining the Cascavel gold mine as well as unlocking the Faina Goldfields Project (Faina Project) located in the central Brazilian State of Goias. The company's segments include Gold and All Other. The Faina Project consists of a large tenement package of over 50 tenements that encompass the key Cascavel, Sertao and Tinteiro Projects, as well as numerous advanced gold exploration targets including Espanola, Elisio, Antenna, and Xupe.