FRSPF (First Phosphate) OCF Margin %: 0.00% (As of Nov. 2025)


FRSPF First Phosphate Corp FRSPF
30 GF Score
Price $1.25
! 2 Warning Signs
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What is First Phosphate OCF Margin %?

First Phosphate FRSPF 30 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates FRSPF with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, First Phosphate ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. First Phosphate's Cash Flow from Operations for the three months ended in Nov. 2025 was $-1.87 Mil. First Phosphate's Revenue for the three months ended in Nov. 2025 was $0.00 Mil. Therefore, First Phosphate's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, First Phosphate's current OCF Yield % is -2.78%.

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


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

First Phosphate OCF Margin % Related Terms

First Phosphate OCF Margin % Historical Data

* Premium members only.

The historical data trend for First Phosphate'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.

First Phosphate OCF Margin % Chart

First Phosphate Annual Data
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OCF Margin %
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First Phosphate Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 0.00 0.00 0.00 0.00 0.00
FRSPF
30GF Score
First Phosphate Corp FRSPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Phosphate OCF Margin % Calculation

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

First Phosphate's OCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=-5.817/0
= %

First Phosphate's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-1.872/0
= %

* 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?
First Phosphate (FRSPF) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on First Phosphate and its competitors. According to the industry distribution chart, First Phosphate ranks #999999 out of 846 companies in the Metals & Mining industry.
Is First Phosphate's OCF Margin % too high?
First Phosphate's current OCF Margin % is 0.00%. Based on the distribution chart, First Phosphate ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, First Phosphate has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does First Phosphate's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, First Phosphate ranks #999999 out of 846 companies for OCF Margin %. This places First Phosphate 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 First Phosphate 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. First Phosphate'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 First Phosphate stock overvalued right now?
First Phosphate (FRSPF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. First Phosphate's overall GF Score™ is 30/100 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 First Phosphate (FRSPF), the current OCF Margin % is 0.00% as of Nov. 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.

First Phosphate Business Description

Address 1055 West Georgia Street, Suite 1500, Royal Centre, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
First Phosphate Corp owns and is developing igneous rock phosphate mineral properties in the Saguenay Region of Quebec for the production of phosphoric acid for the production of cathode active material for use in lithium iron phosphate (LPF) batteries for the electric vehicle industry.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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