URU Metals (FRA:NVRA) OCF Margin %: 0.00% (As of Sep. 2025)


What is URU Metals OCF Margin %?

URU Metals FRA:NVRA +4.88% OCF Margin % is 0.00% as of Sep. 2025. The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, URU Metals ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. URU Metals's Cash Flow from Operations for the six months ended in Sep. 2025 was €-0.75 Mil. URU Metals's Revenue for the six months ended in Sep. 2025 was €0.00 Mil. Therefore, URU Metals's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, URU Metals's current OCF Yield % is -14.53%.

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


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

URU Metals OCF Margin % Related Terms

URU Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for URU 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.

URU Metals OCF Margin % Chart

URU Metals Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

URU Metals Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 0.00 0.00 0.00

URU Metals OCF Margin % Calculation

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

URU Metals's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.171/0
= %

URU Metals's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.745/0
= %

* 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?
URU Metals (FRA:NVRA) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on URU Metals and its competitors. According to the industry distribution chart, URU Metals ranks #999999 out of 846 companies in the Metals & Mining industry.
Is URU Metals' OCF Margin % too high?
URU Metals' current OCF Margin % is 0.00%. Based on the distribution chart, URU Metals ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does URU Metals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, URU Metals ranks #999999 out of 846 companies for OCF Margin %. This places URU 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 URU 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. URU Metals'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 URU Metals stock overvalued right now?
URU Metals (FRA:NVRA) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 URU Metals (FRA:NVRA), the current OCF Margin % is 0.00% as of Sep. 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.

URU Metals Business Description

Other Exchanges URU:UK
Address 4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6
URU Metals Ltd is an active investment and project development company. Its primary activities are the exploration and development of mineral properties in South Africa. The company's primary reporting segments are identified as the Exploration segment which includes obtaining licenses and exploring these license areas and the Other segments which include all group administration and procurement.