Trekor Metals (FRA:UDM) OCF Margin %: 39.59% (As of Mar. 2026) — 33% Above Median


FRA:UDM Trekor Metals Ltd FRA:UDM
76 GF Score
Price €5.56
GF Value €2.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Trekor Metals OCF Margin %?

Trekor Metals FRA:UDM -3.72% 76 OCF Margin % is 39.59% as of Mar. 2026, which is 33% above its 10-year median of 29.86. GuruFocus rates FRA:UDM with a GF Score™ of 76/100 and a GF Value™ of €2.34 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 846 Metals & Mining companies, Trekor Metals ranks better than 80.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trekor Metals's Cash Flow from Operations for the three months ended in Mar. 2026 was €59.2 Mil. Trekor Metals's Revenue for the three months ended in Mar. 2026 was €149.5 Mil. Therefore, Trekor Metals's OCF Margin % for the quarter that ended in Mar. 2026 was 39.59%.

As of today, Trekor Metals's current OCF Yield % is 7.56%.

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

FRA:UDM' s OCF Margin % Range Over the Past 10 Years
Min: 12.83   Med: 29.86   Max: 55.8
Current: 33.42


During the past 13 years, the highest OCF Margin % of Trekor Metals was 55.80%. The lowest was 12.83%. And the median was 29.86%.

FRA:UDM's OCF Margin % is ranked better than
80.97% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs FRA:UDM: 33.42


Trekor Metals OCF Margin % Related Terms


Trekor Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trekor 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.

Trekor Metals OCF Margin % Chart

Trekor Metals 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 40.34 20.75 28.78 38.25 32.63

Trekor 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 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 40.17 22.36 20.98 41.53 39.59

FRA:UDM vs SCCO, FCX: OCF Margin % Comparison

For the Copper subindustry, Trekor 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.


Trekor Metals OCF Margin % vs Metals & Mining Industry

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

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


FRA:UDM
76GF Score
Trekor Metals Ltd FRA:UDM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trekor Metals OCF Margin % Calculation

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

Trekor Metals'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 )
=135.921/416.571
=32.63 %

Trekor 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 )
=59.174/149.479
=39.59 %

* 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 39.59% mean?
Trekor Metals (FRA:UDM) has a OCF Margin % of 39.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trekor Metals and its competitors. This is 33% above median its historical median of 29.86. Over the past decade, Trekor Metals' OCF Margin % has ranged from 12.83 to 55.80. According to the industry distribution chart, Trekor Metals ranks #161 out of 846 companies in the Metals & Mining industry, placing it in the top 19%.
Is Trekor Metals' OCF Margin % too high?
Trekor Metals' current OCF Margin % of 39.59% is 33% above median its 10-year median of 29.86. Over the past 10 years, this metric has ranged from a low of 12.83 to a high of 55.80. The Metals & Mining industry median OCF Margin % is 4.47. Trekor Metals' value of 39.59% is 786.7% above this industry median. Based on the distribution chart, Trekor Metals ranks #161 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Trekor Metals has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trekor Metals' OCF Margin % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Trekor Metals ranks #161 out of 846 companies for OCF Margin %. This places Trekor Metals in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Trekor Metals' value of 39.59% is 786.7% above this benchmark. Historically, Trekor Metals' own OCF Margin % has ranged from 12.83 to 55.80 over the past decade. While the company's 10-year median is 29.86 vs. the industry median of 4.47, Trekor Metals has consistently been above the industry average. 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. Trekor Metals's current OCF Margin % of 39.59% is 786.7% above 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 Trekor 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. Trekor Metals's current OCF Margin % is 39.59%, which is 33% above median its own 10-year median of 29.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trekor Metals stock overvalued right now?
Based on GuruFocus' analysis, Trekor Metals (FRA:UDM) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.34, compared to a current price of €5.56 — trading 137.6% above its estimated fair value. The current OCF Margin % is 39.59%, which is 33% above median its 10-year median of 29.86 and 786.7% above the Metals & Mining industry median of 4.47. Trekor Metals' overall GF Score™ is 76/100 with 6 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 Trekor Metals (FRA:UDM), the current OCF Margin % is 39.59% 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 Trekor Metals (FRA:UDM) Overvalued in 2026?

Based on GuruFocus' analysis, Trekor Metals stock appears to be overvalued. The current stock price of €5.56 is trading 137.6% above its estimated GF Value™ of €2.34. GuruFocus considers Trekor Metals to be Significantly Overvalued.

Key valuation signals for FRA:UDM:

  • OCF Margin %: 39.59% (33% above median its 10-year median of 29.86)
  • GF Value™: €2.34 vs. price of €5.56 (137.6% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 786.7% above the Metals & Mining median (#161 of 846)

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


Trekor Metals Business Description

Address 1040 West Georgia Street, 12th Floor, Suite 1200, Vancouver, BC, CAN, V6E 4H1
Taseko Mines Ltd is a copper-focused mining company engaged in acquiring, developing, and operating large tonnage mineral deposits in stable jurisdictions that are capable of supporting a mine. Its principal assets are the wholly-owned Gibraltar mine (Gibraltar), which is located in central British Columbia (BC), and the Florence Copper mine, located in Arizona. Taseko also owns the Yellowhead copper, New Prosperity copper-gold, and Aley niobium projects in British Columbia, Canada.
76GF Score

Get the complete analysis for FRA:UDM

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

€5.56
Price
€2.34
GF Value