Lida Resources (FRA:1CCA) OCF Margin %: 0.00% (As of May. 2023)


FRA:1CCA Lida Resources Inc FRA:1CCA
20 GF Score
Price €0.21
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What is Lida Resources OCF Margin %?

Lida Resources FRA:1CCA 20 OCF Margin % is 0.00% as of May. 2023. GuruFocus rates FRA:1CCA with a GF Score™ of 20/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lida Resources's Cash Flow from Operations for the three months ended in May. 2023 was €0.00 Mil. Lida Resources's Revenue for the three months ended in May. 2023 was €0.00 Mil. Therefore, Lida Resources's OCF Margin % for the quarter that ended in May. 2023 was 0.00%.

As of today, Lida Resources's current OCF Yield % is 0.00%.

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


FRA:1CCA's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Lida Resources OCF Margin % Related Terms

Lida Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lida Resources'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.

Lida Resources OCF Margin % Chart

Lida Resources Annual Data
Trend Aug19 Aug20 Aug21 Aug22
OCF Margin %
0.00 0.00 0.00 0.00

Lida Resources Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
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 0.00 0.00 0.00 0.00 0.00
FRA:1CCA
20GF Score
Lida Resources Inc FRA:1CCA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lida Resources OCF Margin % Calculation

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

Lida Resources's OCF Margin for the fiscal year that ended in Aug. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2022 )/Revenue (A: Aug. 2022 )
=-0.105/0
= %

Lida Resources's OCF Margin for the quarter that ended in May. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2023 )/Revenue (Q: May. 2023 )
=0/0
= %

* 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?
Lida Resources (FRA:1CCA) has a OCF Margin % of 0.00% as of May. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lida Resources and its competitors.
Is Lida Resources' OCF Margin % too high?
Lida Resources' current OCF Margin % is 0.00%. Overall, Lida Resources has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Lida Resources' OCF Margin % compare to competitors?
Lida Resources' 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 Lida Resources 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. Lida Resources'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 Lida Resources stock overvalued right now?
Lida Resources (FRA:1CCA) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Lida Resources' overall GF Score™ is 20/100. 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 Lida Resources (FRA:1CCA), the current OCF Margin % is 0.00% as of May. 2023. 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.

Lida Resources Business Description

Address 1055 West Georgia Street, 1500, Vancouver, BC, CAN, V6E 4N7
Lida Resources Inc is a Canadian mineral exploration and development company focused on advancing the San Vincent deposit located a short drive from Trujillo, Peru. The company also owns the Fruta del Sur deposit, with the potential to be one of Peru's prolific mines.
20GF 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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