CLLEF (Challenger Gold) OCF Margin %: 0.00% (As of Dec. 2025)


CLLEF Challenger Gold Ltd CLLEF
39 GF Score
Price $0.10
! 1 Warning Sign
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What is Challenger Gold OCF Margin %?

Challenger Gold CLLEF +3.32% 39 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates CLLEF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Challenger Gold ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Challenger Gold's Cash Flow from Operations for the six months ended in Dec. 2025 was $-5.13 Mil. Challenger Gold's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Challenger Gold's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Challenger Gold's current OCF Yield % is -3.20%.

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


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


Challenger Gold OCF Margin % Related Terms


Challenger Gold OCF Margin % Historical Data

* Premium members only.

The historical data trend for Challenger 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.

Challenger Gold OCF Margin % Chart

Challenger Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
OCF Margin %
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Challenger Gold 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
CLLEF
39GF Score
Challenger Gold Ltd CLLEF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Challenger Gold OCF Margin % Calculation

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

Challenger Gold'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 )
=-7.103/0
= %

Challenger Gold'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 )
=-5.129/0
= %

* 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?
Challenger Gold (CLLEF) 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 Challenger Gold and its competitors. According to the industry distribution chart, Challenger Gold ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Challenger Gold's OCF Margin % too high?
Challenger Gold's current OCF Margin % is 0.00%. Based on the distribution chart, Challenger Gold ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Challenger Gold has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Challenger Gold's OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Challenger Gold ranks #999999 out of 846 companies for OCF Margin %. This places Challenger Gold 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 Challenger 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. Challenger Gold'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 Challenger Gold stock overvalued right now?
Challenger Gold (CLLEF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Challenger Gold's overall GF Score™ is 39/100 with 1 warning sign 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 Challenger Gold (CLLEF), 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.

Challenger Gold Business Description

Other Exchanges CEL:Australia
Address 100 Havelock Street, Level 1, West Perth, Perth, WA, AUS, 6005
Challenger Gold Ltd is engaged in the exploration and evaluation of gold and copper. It has operations in Australia, Ecuador, and Argentina. It derives a majority of its revenue from its operations in Australia. The company's projects are; Hualilan Gold, El Guaybo, El Guayabo Copper-Gold Tenement, Colorado V Copper-Gold Tenement, El Guayabo 2, and Cerro Pelado 1, 2, and 3 Tenements, and South African Project.
39GF 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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