DNRGF (D3 Energy) OCF Margin %: -187.25% (As of Dec. 2025)


DNRGF D3 Energy Ltd DNRGF
14 GF Score
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What is D3 Energy OCF Margin %?

D3 Energy DNRGF 14 OCF Margin % is -187.25% as of Dec. 2025. GuruFocus rates DNRGF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 905 Oil & Gas companies, D3 Energy ranks worse than 95.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. D3 Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.13 Mil. D3 Energy's Revenue for the six months ended in Dec. 2025 was $0.60 Mil. Therefore, D3 Energy's OCF Margin % for the quarter that ended in Dec. 2025 was -187.25%.

As of today, D3 Energy's current OCF Yield % is -7.61%.

The historical rank and industry rank for D3 Energy's OCF Margin % or its related term are showing as below:

DNRGF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -373.01

DNRGF's OCF Margin % is ranked worse than
95.03% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs DNRGF: -373.01

D3 Energy OCF Margin % Related Terms

D3 Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for D3 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.

D3 Energy OCF Margin % Chart

D3 Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00

D3 Energy Semi-Annual Data
Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 -536.36 0.00 -187.25

DNRGF vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, D3 Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

D3 Energy OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, D3 Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where D3 Energy's OCF Margin % falls into.


DNRGF
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D3 Energy Ltd DNRGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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D3 Energy OCF Margin % Calculation

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

D3 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 )
=-2.154/0
= %

D3 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 )
=-1.131/0.604
=-187.25 %

* 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 -187.25% mean?
D3 Energy (DNRGF) has a OCF Margin % of -187.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on D3 Energy and its competitors. According to the industry distribution chart, D3 Energy ranks #860 out of 905 companies in the Oil & Gas industry, placing it in the top 95%.
Is D3 Energy's OCF Margin % too high?
D3 Energy's current OCF Margin % is -187.25%. Based on the distribution chart, D3 Energy ranks #860 out of 905 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, D3 Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does D3 Energy's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, D3 Energy ranks #860 out of 905 companies for OCF Margin %. This places D3 Energy in the lower half of its industry. The industry median OCF Margin % is 13.96. 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 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 D3 Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D3 Energy's current OCF Margin % is -187.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D3 Energy stock overvalued right now?
D3 Energy (DNRGF) has a current OCF Margin % of -187.25%. The current OCF Margin % is -187.25%. D3 Energy's overall GF Score™ is 14/100 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 D3 Energy (DNRGF), the current OCF Margin % is -187.25% 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.

D3 Energy Business Description

Industry EnergyOil & Gas
Other Exchanges D3E:Australia
Address 234 George Street, Level 14, Sydney, NSW, AUS, 2000
D3 Energy Ltd is an emerging natural gas and helium exploration company. Its primary focus is on the exploration for, and where possible, the commercial production of natural gas and helium at the D3 project. D3 Project is located in the Free State Province, onshore South Africa which consists of Exploration Right, ER315 (ER315).
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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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