Canadian Gold Resources (FRA:VQ6) OCF Margin %: 0.00% (As of Dec. 2025)

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What is Canadian Gold Resources OCF Margin %?

Canadian Gold Resources FRA:VQ6 -1.96% OCF Margin % is 0.00% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 843 Metals & Mining companies, Canadian Gold Resources ranks worse than 118623.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Canadian Gold Resources's Cash Flow from Operations for the three months ended in Dec. 2025 was €-0.06 Mil. Canadian Gold Resources's Revenue for the three months ended in Dec. 2025 was €0.00 Mil. Therefore, Canadian Gold Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Canadian Gold Resources's current OCF Yield % is -44.33%.

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


FRA:VQ6's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.49
* Ranked among companies with meaningful OCF Margin % only.


Canadian Gold Resources OCF Margin % Related Terms


Canadian Gold Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Canadian Gold Resources'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.

Canadian Gold Resources OCF Margin % Chart

Canadian Gold Resources Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00

Canadian Gold Resources Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Canadian Gold Resources OCF Margin % Calculation

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

Canadian Gold Resources'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 )
=-0.828/0
= %

Canadian Gold Resources's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.059/0
= %

* 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?
Canadian Gold Resources (FRA:VQ6) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canadian Gold Resources and its competitors. According to the industry distribution chart, Canadian Gold Resources ranks #999999 out of 843 companies in the Metals & Mining industry.
Is Canadian Gold Resources' OCF Margin % too high?
Canadian Gold Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Canadian Gold Resources ranks #999999 out of 843 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Canadian Gold Resources' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Canadian Gold Resources ranks #999999 out of 843 companies for OCF Margin %. This places Canadian Gold Resources in the lower half of its industry. The industry median OCF Margin % is 4.49. 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 4.49, based on 843 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 Canadian Gold Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Gold Resources'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 Canadian Gold Resources stock overvalued right now?
Canadian Gold Resources (FRA:VQ6) 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 Canadian Gold Resources (FRA:VQ6), the current OCF Margin % is 0.00% as of Dec. 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.

Canadian Gold Resources Business Description

Other Exchanges CAN:Canada
Address 239 Du Trecarre, Varennes, QC, CAN, J3X 1Y8
Canadian Gold Resources Ltd is a Canadian exploration company focused on developing high-grade gold projects in the Gaspe Gold Belt of Quebec. The company targets under-explored, past-producing properties with growth potential, leveraging modern exploration techniques to unlock value. Its projects include Lac Arsenault is its Flagship Project, with a Bulk Sample Projected to Yield 4,000 oz of Gold; Robidoux with high-grade Gold potential with Confirmed Bulk Samples; and VG Boulder with high-grade surface samples and visible gold occurrences.