Discovery Energy Metals (FRA:Q3Q) OCF Margin %: 0.00% (As of Jan. 2026)


FRA:Q3Q Discovery Energy Metals Corp FRA:Q3Q
35 GF Score
Price €0.16
! 1 Warning Sign
View Full Analysis

What is Discovery Energy Metals OCF Margin %?

Discovery Energy Metals FRA:Q3Q +13.67% 35 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates FRA:Q3Q with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Discovery Energy Metals ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Discovery Energy Metals's Cash Flow from Operations for the three months ended in Jan. 2026 was €-0.05 Mil. Discovery Energy Metals's Revenue for the three months ended in Jan. 2026 was €0.00 Mil. Therefore, Discovery Energy Metals's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Discovery Energy Metals's current OCF Yield % is -1.91%.

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


FRA:Q3Q's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.


Discovery Energy Metals OCF Margin % Related Terms


Discovery Energy Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Discovery Energy 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.

Discovery Energy Metals OCF Margin % Chart

Discovery Energy Metals Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
0.00 0.00 0.00 0.00 0.00

Discovery Energy Metals Quarterly Data
Jan22 Apr22 Jul22 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:Q3Q
35GF Score
Discovery Energy Metals Corp FRA:Q3Q
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Discovery Energy Metals OCF Margin % Calculation

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

Discovery Energy Metals'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 )
=-0.23/0
= %

Discovery Energy Metals'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 )
=-0.052/0
= %

* 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?
Discovery Energy Metals (FRA:Q3Q) 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 Discovery Energy Metals and its competitors. According to the industry distribution chart, Discovery Energy Metals ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Discovery Energy Metals' OCF Margin % too high?
Discovery Energy Metals' current OCF Margin % is 0.00%. Based on the distribution chart, Discovery Energy Metals ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Discovery Energy Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Discovery Energy Metals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Discovery Energy Metals ranks #999999 out of 846 companies for OCF Margin %. This places Discovery Energy 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 Discovery Energy 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. Discovery Energy 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 Discovery Energy Metals stock overvalued right now?
Discovery Energy Metals (FRA:Q3Q) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Discovery Energy Metals' overall GF Score™ is 35/100 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 Discovery Energy Metals (FRA:Q3Q), 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.

Discovery Energy Metals Business Description

Other Exchanges DEMCF:USADEMC:Canada
Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Discovery Energy Metals Corp is engaged in the exploration and development of lithium and cesium anomalies in the area of the Nunavik region of Northern Quebec.
35GF Score

Get the complete analysis for FRA:Q3Q

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

€0.16
Price