Heliostar Metals (FRA:RGG1) OCF Margin %: 2.55% (As of Mar. 2026)

What is Heliostar Metals OCF Margin %?

Heliostar Metals FRA:RGG1 -8.09% 35 OCF Margin % is 2.55% as of Mar. 2026. GuruFocus rates FRA:RGG1 with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Heliostar Metals ranks better than 61.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heliostar Metals's Cash Flow from Operations for the three months ended in Mar. 2026 was €1.2 Mil. Heliostar Metals's Revenue for the three months ended in Mar. 2026 was €47.1 Mil. Therefore, Heliostar Metals's OCF Margin % for the quarter that ended in Mar. 2026 was 2.55%.

As of today, Heliostar Metals's current OCF Yield % is 5.45%.

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

FRA:RGG1' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 11.77

FRA:RGG1's OCF Margin % is ranked better than
61.23% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs FRA:RGG1: 11.77

Heliostar Metals OCF Margin % Related Terms

Heliostar Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heliostar 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.

Heliostar Metals OCF Margin % Chart

Heliostar Metals Annual Data

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OCF Margin %

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Heliostar Metals 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															40.47	2.09	19.05	27.61	2.55

FRA:RGG1 vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, Heliostar Metals'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.

Heliostar Metals OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Heliostar Metals's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Heliostar Metals's OCF Margin % falls into.

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Heliostar Metals Ltd FRA:RGG1

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Heliostar Metals OCF Margin % Calculation

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

Heliostar Metals's OCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-10.124	/	0
	=	%

Heliostar Metals'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 )
	=	1.201	/	47.054
	=	2.55 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 2.55% mean?

Heliostar Metals (FRA:RGG1) has a OCF Margin % of 2.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heliostar Metals and its competitors. According to the industry distribution chart, Heliostar Metals ranks #328 out of 846 companies in the Metals & Mining industry, placing it in the top 38.8%.

Is Heliostar Metals' OCF Margin % too high?

Heliostar Metals' current OCF Margin % is 2.55%. The Metals & Mining industry median OCF Margin % is 4.47. Heliostar Metals' value of 2.55% is 42.9% below this industry median. Based on the distribution chart, Heliostar Metals ranks #328 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Heliostar Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.

How does Heliostar Metals' OCF Margin % compare to NEM and AU?

According to the Metals & Mining industry distribution chart, Heliostar Metals ranks #328 out of 846 companies for OCF Margin %. This puts Heliostar Metals in the upper half of its industry. The industry median OCF Margin % is 4.47. Heliostar Metals' value of 2.55% is 42.9% below this benchmark. 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. Heliostar Metals's current OCF Margin % of 2.55% is 42.9% below the industry median. 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 Heliostar 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. Heliostar Metals's current OCF Margin % is 2.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Heliostar Metals stock overvalued right now?

Heliostar Metals (FRA:RGG1) has a current OCF Margin % of 2.55%. The current OCF Margin % is 2.55% and 42.9% below the Metals & Mining industry median of 4.47. Heliostar Metals' overall GF Score™ is 35/100 with 2 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 Heliostar Metals (FRA:RGG1), the current OCF Margin % is 2.55% 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.

Heliostar Metals Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:FDR TSX:JAG TSXV:BYN TSX:TRX TSXV:SIG TSXV:RDS TSXV:GGA TSX:FF TSXV:WGO TSXV:AMX SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM AU TSX:FNV HKSE:02259 TSX:K JSE:GFI

Other Exchanges HSTXF:USA HSTR:Canada

Address 1723-595 Burrard Street, Vancouver, BC, CAN, V7X 1J1

Website https://www.heliostarmetals.com

Heliostar Metals Ltd is a junior exploration and development company with a portfolio of high-grade gold projects in Alaska and Mexico. It is engaged in the acquisition, exploration, and development of mineral properties in North America The operating segments arethe La Colorada and San Agustin mines, located in Mexico. The company's assets and liabilities are held within Canada, Mexico and the United States.

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