Kobrea Exploration (FRA:F3I) OCF Margin %: 0.00% (As of Jan. 2026)


FRA:F3I Kobrea Exploration Corp FRA:F3I
14 GF Score
Price €0.12
! 1 Warning Sign
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What is Kobrea Exploration OCF Margin %?

Kobrea Exploration FRA:F3I +8.44% 14 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates FRA:F3I with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Kobrea Exploration ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kobrea Exploration's Cash Flow from Operations for the three months ended in Jan. 2026 was €-1.07 Mil. Kobrea Exploration's Revenue for the three months ended in Jan. 2026 was €0.00 Mil. Therefore, Kobrea Exploration's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Kobrea Exploration's current OCF Yield % is -29.52%.

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


FRA:F3I's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Kobrea Exploration OCF Margin % Related Terms

Kobrea Exploration OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kobrea Exploration'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.

Kobrea Exploration OCF Margin % Chart

Kobrea Exploration Annual Data
Trend Jan23 Jan24 Jan25 Jan26
OCF Margin %
0.00 0.00 0.00 0.00

Kobrea Exploration Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 0.00 0.00 0.00 0.00
FRA:F3I
14GF Score
Kobrea Exploration Corp FRA:F3I
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kobrea Exploration OCF Margin % Calculation

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

Kobrea Exploration's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-2.624/0
= %

Kobrea Exploration's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-1.07/0
= %

* 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?
Kobrea Exploration (FRA:F3I) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kobrea Exploration and its competitors. According to the industry distribution chart, Kobrea Exploration ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Kobrea Exploration's OCF Margin % too high?
Kobrea Exploration's current OCF Margin % is 0.00%. Based on the distribution chart, Kobrea Exploration ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Kobrea Exploration has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Kobrea Exploration's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Kobrea Exploration ranks #999999 out of 846 companies for OCF Margin %. This places Kobrea Exploration 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 Kobrea Exploration 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. Kobrea Exploration'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 Kobrea Exploration stock overvalued right now?
Kobrea Exploration (FRA:F3I) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Kobrea Exploration'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 Kobrea Exploration (FRA:F3I), the current OCF Margin % is 0.00% as of Jan. 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.

Kobrea Exploration Business Description

Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6C 1J9
Kobrea Exploration Corp principal business is the acquisition, exploration, and evaluation of resource properties. The Company has mineral properties in Canada and Argentina. The company's projects are Western Malargue Copper Projects, and Upland Copper Project.
14GF 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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