ADMG (Adamant DRI Processing and Minerals Group) OCF Margin %: 0.00% (As of Sep. 2023)


ADMG Adamant DRI Processing and Minerals Group ADMG
20 GF Score
Price $0.12
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What is Adamant DRI Processing and Minerals Group OCF Margin %?

Adamant DRI Processing and Minerals Group ADMG 20 OCF Margin % is 0.00% as of Sep. 2023. GuruFocus rates ADMG with a GF Score™ of 20/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adamant DRI Processing and Minerals Group's Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.01 Mil. Adamant DRI Processing and Minerals Group's Revenue for the three months ended in Sep. 2023 was $0.00 Mil. Therefore, Adamant DRI Processing and Minerals Group's OCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Adamant DRI Processing and Minerals Group's current OCF Yield % is -2.18%.

The historical rank and industry rank for Adamant DRI Processing and Minerals Group's OCF Margin % or its related term are showing as below:


ADMG's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: 4.93
* Ranked among companies with meaningful OCF Margin % only.

Adamant DRI Processing and Minerals Group OCF Margin % Related Terms

Adamant DRI Processing and Minerals Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adamant DRI Processing and Minerals Group'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.

Adamant DRI Processing and Minerals Group OCF Margin % Chart

Adamant DRI Processing and Minerals Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29,100.00 -963.27 0.00 0.00 0.00

Adamant DRI Processing and Minerals Group Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.00 0.00 0.00 0.00 0.00
ADMG
20GF Score
Adamant DRI Processing and Minerals Group ADMG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adamant DRI Processing and Minerals Group OCF Margin % Calculation

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

Adamant DRI Processing and Minerals Group's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.079/0
= %

Adamant DRI Processing and Minerals Group's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.009/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Adamant DRI Processing and Minerals Group (ADMG) has a OCF Margin % of 0.00% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adamant DRI Processing and Minerals Group and its competitors.
Is Adamant DRI Processing and Minerals Group's OCF Margin % too high?
Adamant DRI Processing and Minerals Group's current OCF Margin % is 0.00%. Overall, Adamant DRI Processing and Minerals Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Adamant DRI Processing and Minerals Group's OCF Margin % compare to NFTN and FORW?
Adamant DRI Processing and Minerals Group's OCF Margin % of 0.00% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 4.93. 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 a Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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. 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 Adamant DRI Processing and Minerals Group and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adamant DRI Processing and Minerals Group's current OCF 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 Adamant DRI Processing and Minerals Group stock overvalued right now?
Adamant DRI Processing and Minerals Group (ADMG) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Adamant DRI Processing and Minerals Group's overall GF Score™ is 20/100. 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 Adamant DRI Processing and Minerals Group (ADMG), the current OCF Margin % is 0.00% as of Sep. 2023. 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.

Adamant DRI Processing and Minerals Group Business Description

Address Clonmullen, Co Wexford, Bunclody, COL, WX Y21X9C8
Adamant DRI Processing and Minerals Group is a shell company.
20GF Score

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

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