CEXPF (Cache Exploration) OCF Margin %: 0.00% (As of Dec. 2020)


What is Cache Exploration OCF Margin %?

Cache Exploration CEXPF -99.00% OCF Margin % is 0.00% as of Dec. 2020.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cache Exploration's Cash Flow from Operations for the three months ended in Dec. 2020 was $-1.24 Mil. Cache Exploration's Revenue for the three months ended in Dec. 2020 was $0.00 Mil. Therefore, Cache Exploration's OCF Margin % for the quarter that ended in Dec. 2020 was 0.00%.

As of today, Cache Exploration's current OCF Yield % is -0.05%.

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


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

Cache Exploration OCF Margin % Related Terms

Cache Exploration OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cache 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.

Cache Exploration OCF Margin % Chart

Cache Exploration Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cache Exploration Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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

Cache Exploration OCF Margin % Calculation

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

Cache Exploration's OCF Margin for the fiscal year that ended in Sep. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2020 )/Revenue (A: Sep. 2020 )
=-0.401/0
= %

Cache Exploration's OCF Margin for the quarter that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=-1.242/0
= %

* 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?
Cache Exploration (CEXPF) has a OCF Margin % of 0.00% as of Dec. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cache Exploration and its competitors.
Is Cache Exploration's OCF Margin % too high?
Cache Exploration's current OCF Margin % is 0.00%.
How does Cache Exploration's OCF Margin % compare to competitors?
Cache Exploration's OCF Margin % of 0.00% 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 Cache Exploration 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. Cache 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 Cache Exploration stock overvalued right now?
Cache Exploration (CEXPF) 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 Cache Exploration (CEXPF), the current OCF Margin % is 0.00% as of Dec. 2020. 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.

Cache Exploration Business Description

Address 213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1
Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.