BOREF (Borealis Exploration) OCF Margin %: 0.00% (As of Sep. 2024)

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BOREF Borealis Exploration Ltd BOREF
29 GF Score
Price $2.00
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What is Borealis Exploration OCF Margin %?

Borealis Exploration BOREF 29 OCF Margin % is 0.00% as of Sep. 2024. GuruFocus rates BOREF with a GF Score™ of 29/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Borealis Exploration's Cash Flow from Operations for the six months ended in Sep. 2024 was $-0.00 Mil. Borealis Exploration's Revenue for the six months ended in Sep. 2024 was $0.00 Mil. Therefore, Borealis Exploration's OCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Borealis Exploration's current OCF Yield % is -0.06%.

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


During the past 12 years, the highest OCF Margin % of Borealis Exploration was -744.44%. The lowest was -744.44%. And the median was -744.44%.

BOREF's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: 0.715
* Ranked among companies with meaningful OCF Margin % only.

Borealis Exploration OCF Margin % Related Terms

Borealis Exploration OCF Margin % Historical Data

* Premium members only.

The historical data trend for Borealis Exploration'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.

Borealis Exploration OCF Margin % Chart

Borealis Exploration Annual Data
Trend Mar15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Borealis Exploration Semi-Annual Data
Mar13 Mar14 Mar15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOREF
29GF Score
Borealis Exploration Ltd BOREF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Borealis Exploration OCF Margin % Calculation

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

Borealis Exploration's OCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-0.004/0
= %

Borealis Exploration's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.004/0
= %

* 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?
Borealis Exploration (BOREF) has a OCF Margin % of 0.00% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Borealis Exploration and its competitors.
Is Borealis Exploration's OCF Margin % too high?
Borealis Exploration's current OCF Margin % is 0.00%. Overall, Borealis Exploration has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Borealis Exploration's OCF Margin % compare to EDGM and NIMU?
Borealis Exploration's OCF Margin % of 0.00% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 0.72. 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 0.72, based on 102 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 Borealis Exploration and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borealis Exploration'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 Borealis Exploration stock overvalued right now?
Borealis Exploration (BOREF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Borealis Exploration's overall GF Score™ is 29/100. 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 Borealis Exploration (BOREF), the current OCF Margin % is 0.00% as of Sep. 2024. 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.

Borealis Exploration Business Description

Address 43/1 Main Street, Suite 1, Gibraltar, GIB, GX11 1AA
Borealis Exploration Ltd's principal activity is to hold a loan due from Borealis Holdings Limited (BHL) and accrue interest on the outstanding balance of this loan.
29GF 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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