AGDXF (Antioquia Gold) OCF Margin %: -41.82% (As of Sep. 2023)


What is Antioquia Gold OCF Margin %?

Antioquia Gold AGDXF -99.99% OCF Margin % is -41.82% as of Sep. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Antioquia Gold's Cash Flow from Operations for the three months ended in Sep. 2023 was $-3.71 Mil. Antioquia Gold's Revenue for the three months ended in Sep. 2023 was $8.87 Mil. Therefore, Antioquia Gold's OCF Margin % for the quarter that ended in Sep. 2023 was -41.82%.

As of today, Antioquia Gold's current OCF Yield % is -99.48%.

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

AGDXF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -23.83

AGDXF's OCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: 4.465 vs AGDXF: -23.83

Antioquia Gold OCF Margin % Related Terms

Antioquia Gold OCF Margin % Historical Data

* Premium members only.

The historical data trend for Antioquia Gold'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.

Antioquia Gold OCF Margin % Chart

Antioquia Gold Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -20.86 9.64 17.45 3.07

Antioquia Gold Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 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 79.19 -48.96 6.01 -19.86 -41.82

AGDXF vs NEM: OCF Margin % Comparison

For the Gold subindustry, Antioquia Gold'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.

Antioquia Gold OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Antioquia Gold's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Antioquia Gold's OCF Margin % falls into.


Antioquia Gold OCF Margin % Calculation

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

Antioquia Gold'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 )
=2.377/77.493
=3.07 %

Antioquia Gold'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 )
=-3.708/8.867
=-41.82 %

* 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 -41.82% mean?
Antioquia Gold (AGDXF) has a OCF Margin % of -41.82% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Antioquia Gold and its competitors.
Is Antioquia Gold's OCF Margin % too high?
Antioquia Gold's current OCF Margin % is -41.82%.
How does Antioquia Gold's OCF Margin % compare to NEM?
Antioquia Gold's OCF Margin % of -41.82% can be compared against companies in the Metals & Mining industry. The industry median OCF Margin % is 4.47. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 Antioquia Gold and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Antioquia Gold's current OCF Margin % is -41.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antioquia Gold stock overvalued right now?
Antioquia Gold (AGDXF) has a current OCF Margin % of -41.82%. The current OCF Margin % is -41.82%. 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 Antioquia Gold (AGDXF), the current OCF Margin % is -41.82% 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.

Antioquia Gold Business Description

Address 2 Toronto Street, Suite 106, Toronto, ON, CAN, M5C 2B5
Antioquia Gold Inc is a Canada-based mineral exploration and development company. It is engaged in the acquisition, exploration, evaluation, and development of mineral resource properties in Colombia. The company's project includes the Cisneros project. The project covers approximately 5,630 hectares and is located in the central portion of the department of Antioquia, about 80 kilometers northeast of Medellin. The company has one operating and reporting segment in mining. Geographically, the company derives a majority of its revenue from Colombia and also has a presence in Barbados and Canada.