BADEF (Hercules Metals) OCF Margin %: 0.00% (As of Mar. 2026)


BADEF Hercules Metals Corp BADEF
34 GF Score
Price $0.40
! 2 Warning Signs
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What is Hercules Metals OCF Margin %?

Hercules Metals BADEF -2.49% 34 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BADEF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Hercules Metals ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hercules Metals's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.77 Mil. Hercules Metals's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Hercules Metals's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Hercules Metals's current OCF Yield % is -9.71%.

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


BADEF's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Hercules Metals OCF Margin % Related Terms

Hercules Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hercules Metals'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.

Hercules Metals OCF Margin % Chart

Hercules Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Hercules Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
BADEF
34GF Score
Hercules Metals Corp BADEF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hercules Metals OCF Margin % Calculation

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

Hercules Metals's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-12.281/0
= %

Hercules Metals's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.771/0
= %

* 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?
Hercules Metals (BADEF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hercules Metals and its competitors. According to the industry distribution chart, Hercules Metals ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Hercules Metals' OCF Margin % too high?
Hercules Metals' current OCF Margin % is 0.00%. Based on the distribution chart, Hercules Metals ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Hercules Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Hercules Metals' OCF Margin % compare to EXK?
According to the Metals & Mining industry distribution chart, Hercules Metals ranks #999999 out of 846 companies for OCF Margin %. This places Hercules Metals in the lower half of its 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 Hercules Metals 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. Hercules Metals'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 Hercules Metals stock overvalued right now?
Hercules Metals (BADEF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Hercules Metals' overall GF Score™ is 34/100 with 2 warning signs to review. 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 Hercules Metals (BADEF), the current OCF Margin % is 0.00% as of Mar. 2026. 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.

Hercules Metals Business Description

Other Exchanges C0X:GermanyBIG:Canada
Address 100 King Street West, Suite 1600, Toronto, ON, CAN, M5X 1G5
Hercules Metals Corp is an exploration company focused on developing North America's newest porphyry copper district in Idaho, United States (the U.S.). Its 100% owned Hercules Project (the Hercules Property) located northwest of Cambridge, hosts the newly discovered Leviathan porphyry copper system, one of the important new discoveries in the region to date.
34GF 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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