Gensource Potash (FRA:UGN) OCF Margin %: 34.33% (As of Mar. 2026)

What is Gensource Potash OCF Margin %?

Gensource Potash FRA:UGN -2.48% 27 OCF Margin % is 34.33% as of Mar. 2026. GuruFocus rates FRA:UGN with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Gensource Potash ranks worse than 55.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gensource Potash's Cash Flow from Operations for the three months ended in Mar. 2026 was €0.18 Mil. Gensource Potash's Revenue for the three months ended in Mar. 2026 was €0.53 Mil. Therefore, Gensource Potash's OCF Margin % for the quarter that ended in Mar. 2026 was 34.33%.

As of today, Gensource Potash's current OCF Yield % is 0.03%.

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

FRA:UGN' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 2.06

FRA:UGN's OCF Margin % is ranked worse than
55.44% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs FRA:UGN: 2.06

Gensource Potash OCF Margin % Related Terms

Gensource Potash OCF Margin % Historical Data

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The historical data trend for Gensource Potash'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.

Gensource Potash OCF Margin % Chart

Gensource Potash Annual Data

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OCF Margin %

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Gensource Potash 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															0.00	0.00	0.00	0.00	34.33

Gensource Potash OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Gensource Potash'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.

Gensource Potash OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Gensource Potash's OCF Margin % falls into.

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27GF Score

Gensource Potash Corp FRA:UGN

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Gensource Potash OCF Margin % Calculation

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

Gensource Potash'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 )
	=	-0.207	/	0
	=	%

Gensource Potash'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 )
	=	0.183	/	0.533
	=	34.33 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 34.33% mean?

Gensource Potash (FRA:UGN) has a OCF Margin % of 34.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gensource Potash and its competitors. According to the industry distribution chart, Gensource Potash ranks #469 out of 846 companies in the Metals & Mining industry, placing it in the top 55.4%.

Is Gensource Potash's OCF Margin % too high?

Gensource Potash's current OCF Margin % is 34.33%. The Metals & Mining industry median OCF Margin % is 4.47. Gensource Potash's value of 34.33% is 668.9% above this industry median. Based on the distribution chart, Gensource Potash ranks #469 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Gensource Potash has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.

How does Gensource Potash's OCF Margin % compare to competitors?

According to the Metals & Mining industry distribution chart, Gensource Potash ranks #469 out of 846 companies for OCF Margin %. This places Gensource Potash in the lower half of its industry. The industry median OCF Margin % is 4.47. Gensource Potash's value of 34.33% is 668.9% above 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. Gensource Potash's current OCF Margin % of 34.33% is 668.9% 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 Gensource Potash 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. Gensource Potash's current OCF Margin % is 34.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Gensource Potash stock overvalued right now?

Gensource Potash (FRA:UGN) has a current OCF Margin % of 34.33%. The current OCF Margin % is 34.33% and 668.9% above the Metals & Mining industry median of 4.47. Gensource Potash's overall GF Score™ is 27/100 with 4 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 Gensource Potash (FRA:UGN), the current OCF Margin % is 34.33% 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.

Gensource Potash Business Description

Industry Basic Materials Metals & Mining

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Other Exchanges AGCCF:USA GSP:Canada

Address 201-1st Avenue South, Suite 1100, Saskatoon, SK, CAN, S7K 1J5

Website https://www.gensourcepotash.ca

Gensource Potash Corp is a Canada-based company focused on developing resource opportunities with a specific focus on potash development. The company owns an interest in the Vanguard area project located in Saskatchewan and the Lazlo project, among others.

27GF Score

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