ALGEF (Alligator Energy) OCF Margin %: 0.00% (As of Dec. 2025)


What is Alligator Energy OCF Margin %?

Alligator Energy ALGEF +5.45% OCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 131 Other Energy Sources companies, Alligator Energy ranks worse than 763358.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alligator Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.07 Mil. Alligator Energy's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Alligator Energy's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Alligator Energy's current OCF Yield % is -1.07%.

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


ALGEF's OCF Margin % is not ranked *
in the Other Energy Sources industry.
Industry Median: 10.32
* Ranked among companies with meaningful OCF Margin % only.

Alligator Energy OCF Margin % Related Terms

Alligator Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alligator Energy'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.

Alligator Energy OCF Margin % Chart

Alligator Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Alligator Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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

Alligator Energy OCF Margin % Calculation

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

Alligator Energy's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.288/0
= %

Alligator Energy's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.066/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Alligator Energy (ALGEF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alligator Energy and its competitors. According to the industry distribution chart, Alligator Energy ranks #999999 out of 131 companies in the Other Energy Sources industry.
Is Alligator Energy's OCF Margin % too high?
Alligator Energy's current OCF Margin % is 0.00%. Based on the distribution chart, Alligator Energy ranks #999999 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Alligator Energy's OCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Alligator Energy ranks #999999 out of 131 companies for OCF Margin %. This places Alligator Energy in the lower half of its industry. The industry median OCF Margin % is 10.32. 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 an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 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 Alligator Energy and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alligator Energy'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 Alligator Energy stock overvalued right now?
Alligator Energy (ALGEF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Alligator Energy (ALGEF), the current OCF Margin % is 0.00% as of Dec. 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.

Alligator Energy Business Description

Other Exchanges 0FZ:GermanyAGE:Australia
Address 128 Bowen Street, Suite 2, Spring Hill, Brisbane, QLD, AUS, 4000
Alligator Energy Ltd is engaged in the mining and exploration of uranium and other energy minerals. The projects of the company include Samphire, Big Lake, Alligator Rivers (ARUP), and Piedmont. It operates in a single segment being mining and exploration and geographical segments include Australia and Italy.