DNRSF (Denarius Metals) OCF Margin %: -34.02% (As of Mar. 2026)


DNRSF Denarius Metals Corp DNRSF
22 GF Score
Price $0.43
! 5 Warning Signs
View Full Analysis

What is Denarius Metals OCF Margin %?

Denarius Metals DNRSF +8.75% 22 OCF Margin % is -34.02% as of Mar. 2026. GuruFocus rates DNRSF with a GF Score™ of 22/100. The stock has 5 warning signs investors should review. Among 846 Metals & Mining companies, Denarius Metals ranks worse than 78.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Denarius Metals's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.20 Mil. Denarius Metals's Revenue for the three months ended in Mar. 2026 was $3.53 Mil. Therefore, Denarius Metals's OCF Margin % for the quarter that ended in Mar. 2026 was -34.02%.

As of today, Denarius Metals's current OCF Yield % is -5.23%.

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

DNRSF' s OCF Margin % Range Over the Past 10 Years
Min: -285.07   Med: -285.07   Max: -285.07
Current: -91.59

During the past 5 years, the highest OCF Margin % of Denarius Metals was -285.07%. The lowest was -285.07%. And the median was -285.07%.

DNRSF's OCF Margin % is ranked worse than
78.84% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs DNRSF: -91.59

Denarius Metals OCF Margin % Related Terms

Denarius Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Denarius 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.

Denarius Metals OCF Margin % Chart

Denarius Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00 0.00 -285.02

Denarius 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 -2,140.82 -206.36 -135.27 -34.02

DNRSF vs HL: OCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, Denarius Metals'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.

Denarius Metals OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Denarius Metals's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Denarius Metals's OCF Margin % falls into.


DNRSF
22GF Score
Denarius Metals Corp DNRSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Denarius Metals OCF Margin % Calculation

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

Denarius 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 )
=-4.72/1.656
=-285.02 %

Denarius 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 )
=-1.2/3.527
=-34.02 %

* 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 -34.02% mean?
Denarius Metals (DNRSF) has a OCF Margin % of -34.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Denarius Metals and its competitors. According to the industry distribution chart, Denarius Metals ranks #667 out of 846 companies in the Metals & Mining industry, placing it in the top 78.8%.
Is Denarius Metals' OCF Margin % too high?
Denarius Metals' current OCF Margin % is -34.02%. Based on the distribution chart, Denarius Metals ranks #667 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Denarius Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Denarius Metals' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Denarius Metals ranks #667 out of 846 companies for OCF Margin %. This places Denarius 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 Denarius 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. Denarius Metals's current OCF Margin % is -34.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denarius Metals stock overvalued right now?
Denarius Metals (DNRSF) has a current OCF Margin % of -34.02%. The current OCF Margin % is -34.02%. Denarius Metals' overall GF Score™ is 22/100 with 5 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 Denarius Metals (DNRSF), the current OCF Margin % is -34.02% 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.

Denarius Metals Business Description

Other Exchanges T7C0:GermanyDMET:Canada
Address 357 Bay Street, 1st Floor, Toronto, ON, CAN, M5H 4A6
Denarius Metals Corp is engaged in the acquisition, exploration, development, and operation of mining projects in high-grade districts, with its principal focus on the Lomero-Poyatos Project in Spain and the Guia Antigua Project in Colombia. The company's reportable segments and geographical location includes Colombia, Spain, and Corporate.
22GF Score

Get the complete analysis for DNRSF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.43
Price