Geo Energy Resources (FRA:7GE) OCF Margin %: -24.99% (As of Mar. 2026)


FRA:7GE Geo Energy Resources Ltd FRA:7GE
46 GF Score
Price €0.28
GF Value €0.26
Valuation Fairly Valued
! 4 Warning Signs
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What is Geo Energy Resources OCF Margin %?

Geo Energy Resources FRA:7GE -2.80% 46 OCF Margin % is -24.99% as of Mar. 2026. GuruFocus rates FRA:7GE with a GF Score™ of 46/100 and a GF Value™ of €0.26 (Fairly Valued). The stock has 4 warning signs investors should review. Among 131 Other Energy Sources companies, Geo Energy Resources ranks better than 60.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Geo Energy Resources's Cash Flow from Operations for the three months ended in Mar. 2026 was €-20.7 Mil. Geo Energy Resources's Revenue for the three months ended in Mar. 2026 was €82.9 Mil. Therefore, Geo Energy Resources's OCF Margin % for the quarter that ended in Mar. 2026 was -24.99%.

As of today, Geo Energy Resources's current OCF Yield % is 14.82%.

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

FRA:7GE' s OCF Margin % Range Over the Past 10 Years
Min: -9.33   Med: 17.4   Max: 42.75
Current: 14.33


During the past 13 years, the highest OCF Margin % of Geo Energy Resources was 42.75%. The lowest was -9.33%. And the median was 17.40%.

FRA:7GE's OCF Margin % is ranked better than
60.31% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs FRA:7GE: 14.33


Geo Energy Resources OCF Margin % Related Terms


Geo Energy Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Geo Energy 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.

Geo Energy Resources OCF Margin % Chart

Geo Energy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.75 23.16 -9.32 17.60 17.20

Geo Energy Resources 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 3.16 35.19 16.54 17.64 -24.99

FRA:7GE vs CNR: OCF Margin % Comparison

For the Thermal Coal subindustry, Geo Energy Resources'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.


Geo Energy Resources OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Geo Energy Resources's OCF Margin % distribution charts can be found below:

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


FRA:7GE
46GF Score
Geo Energy Resources Ltd FRA:7GE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geo Energy Resources OCF Margin % Calculation

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

Geo Energy Resources'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 )
=82.654/480.515
=17.20 %

Geo Energy Resources'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 )
=-20.705/82.866
=-24.99 %

* 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 -24.99% mean?
Geo Energy Resources (FRA:7GE) has a OCF Margin % of -24.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geo Energy Resources and its competitors. According to the industry distribution chart, Geo Energy Resources ranks #52 out of 131 companies in the Other Energy Sources industry, placing it in the top 39.7%.
Is Geo Energy Resources' OCF Margin % too high?
Geo Energy Resources' current OCF Margin % is -24.99%. Based on the distribution chart, Geo Energy Resources ranks #52 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Geo Energy Resources has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geo Energy Resources' OCF Margin % compare to CNR?
According to the Other Energy Sources industry distribution chart, Geo Energy Resources ranks #52 out of 131 companies for OCF Margin %. This puts Geo Energy Resources in the upper half of its industry. The industry median OCF Margin % is 10.32. 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 Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 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 Geo Energy Resources and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geo Energy Resources's current OCF Margin % is -24.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geo Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Geo Energy Resources (FRA:7GE) is currently considered Fairly Valued. The stock's GF Value™ is €0.26, compared to a current price of €0.28 — trading 6.9% above its estimated fair value. The current OCF Margin % is -24.99%. Geo Energy Resources' overall GF Score™ is 46/100 with 4 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 Geo Energy Resources (FRA:7GE), the current OCF Margin % is -24.99% 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.

Is Geo Energy Resources (FRA:7GE) Overvalued in 2026?

Based on GuruFocus' analysis, Geo Energy Resources stock appears to be overvalued. The current stock price of €0.28 is trading 6.9% above its estimated GF Value™ of €0.26. GuruFocus considers Geo Energy Resources to be Fairly Valued.

Key valuation signals for FRA:7GE:

  • OCF Margin %: -24.99%
  • GF Value™: €0.26 vs. price of €0.28 (6.9% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the FRA:7GE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geo Energy Resources Business Description

Other Exchanges GRYRF:USARE4:Singapore
Address 8 Temasek Boulevard, No. 36-02 Suntec Tower Three, Singapore, SGP, 038988
Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, China, India, the Philippines, Vietnam, and South Korea.
46GF Score

Get the complete analysis for FRA:7GE

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

€0.28
Price
€0.26
GF Value