GORAF (Goldrea Resources) OCF Margin %: 0.00% (As of Jan. 2026)


What is Goldrea Resources OCF Margin %?

Goldrea Resources GORAF -10.49% OCF Margin % is 0.00% as of Jan. 2026. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Goldrea Resources ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Goldrea Resources's Cash Flow from Operations for the three months ended in Jan. 2026 was $-0.08 Mil. Goldrea Resources's Revenue for the three months ended in Jan. 2026 was $0.00 Mil. Therefore, Goldrea Resources's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Goldrea Resources's current OCF Yield % is -16.14%.

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


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

Goldrea Resources OCF Margin % Related Terms

Goldrea Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Goldrea 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.

Goldrea Resources OCF Margin % Chart

Goldrea Resources Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Goldrea Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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

Goldrea Resources OCF Margin % Calculation

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

Goldrea Resources's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-0.195/0
= %

Goldrea Resources's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.076/0
= %

* 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?
Goldrea Resources (GORAF) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Goldrea Resources and its competitors. According to the industry distribution chart, Goldrea Resources ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Goldrea Resources' OCF Margin % too high?
Goldrea Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Goldrea Resources ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Goldrea Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Goldrea Resources ranks #999999 out of 846 companies for OCF Margin %. This places Goldrea Resources 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 Goldrea Resources 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. Goldrea 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 Goldrea Resources stock overvalued right now?
Goldrea Resources (GORAF) 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 Goldrea Resources (GORAF), the current OCF Margin % is 0.00% as of Jan. 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.

Goldrea Resources Business Description

Other Exchanges GOJ1:GermanyGOR:Canada
Address 889 West Pender Street, Suite 606, Vancouver, BC, CAN, V6C 3B2
Goldrea Resources Corp is engaged in the exploration and development of mineral properties and is currently in the exploration stage of its exploration and evaluation assets. The Company's mineral properties are located in Canada, the United States, and Peru. The Group's projects in Canada include the Cannonball Property, Adrian Target, King Property, and Golden Triangle.