Optegra Ventures (TSXV:OPTG) FCF Margin %: 0.00% (As of Jun. 2025)


TSXV:OPTG Optegra Ventures Inc TSXV:OPTG
35 GF Score
Price C$0.11
View Full Analysis

What is Optegra Ventures FCF Margin %?

Optegra Ventures TSXV:OPTG 35 FCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates TSXV:OPTG with a GF Score™ of 35/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Optegra Ventures's Free Cash Flow for the three months ended in Jun. 2025 was C$0.07 Mil. Optegra Ventures's Revenue for the three months ended in Jun. 2025 was C$0.00 Mil. Therefore, Optegra Ventures's FCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Optegra Ventures's current FCF Yield % is 0.00%.

The historical rank and industry rank for Optegra Ventures's FCF Margin % or its related term are showing as below:


TSXV:OPTG's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.19
* Ranked among companies with meaningful FCF Margin % only.

Optegra Ventures FCF Margin % Related Terms

Optegra Ventures FCF Margin % Historical Data

* Premium members only.

The historical data trend for Optegra Ventures's FCF 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.

Optegra Ventures FCF Margin % Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Optegra Ventures Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
FCF 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 0.00 0.00 0.00 0.00 0.00

Optegra Ventures FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Optegra Ventures's FCF Margin %, along with its competitors' market caps and FCF 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.

Optegra Ventures FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Optegra Ventures's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Optegra Ventures's FCF Margin % falls into.


TSXV:OPTG
35GF Score
Optegra Ventures Inc TSXV:OPTG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optegra Ventures FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Optegra Ventures's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-0.18/0
= %

Optegra Ventures's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.066/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Optegra Ventures (TSXV:OPTG) has a FCF Margin % of 0.00% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Optegra Ventures and its competitors.
Is Optegra Ventures' FCF Margin % too high?
Optegra Ventures' current FCF Margin % is 0.00%. Overall, Optegra Ventures has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Optegra Ventures' FCF Margin % compare to competitors?
Optegra Ventures' FCF Margin % of 0.00% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Optegra Ventures and its competitors. Optegra Ventures's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optegra Ventures stock overvalued right now?
Optegra Ventures (TSXV:OPTG) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Optegra Ventures' overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Optegra Ventures (TSXV:OPTG), the current FCF Margin % is 0.00% as of Jun. 2025. 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.

Optegra Ventures Business Description

Address 3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7
Optegra Ventures Inc is engaged in the exploration of mineral properties. Through its subsidiary, it holds 88-100% interest in precious metals, base metals and REE properties such as Mount Turner and Cumberland. The company operates in a single reportable segment, exploration and evaluation business in two geographical areas, Canada and Australia.
35GF Score

Get the complete analysis for TSXV:OPTG

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

C$0.11
Price