GUYGF (G2 Goldfields) OCF Margin %: -86.70% (As of Feb. 2026)

What is G2 Goldfields OCF Margin %?

G2 Goldfields GUYGF -0.26% 59 OCF Margin % is -86.70% as of Feb. 2026. GuruFocus rates GUYGF with a GF Score™ of 59/100 and a GF Value™ of $2.35 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, G2 Goldfields ranks worse than 83.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. G2 Goldfields's Cash Flow from Operations for the three months ended in Feb. 2026 was $-0.34 Mil. G2 Goldfields's Revenue for the three months ended in Feb. 2026 was $0.39 Mil. Therefore, G2 Goldfields's OCF Margin % for the quarter that ended in Feb. 2026 was -86.70%.

As of today, G2 Goldfields's current OCF Yield % is -0.22%.

The historical rank and industry rank for G2 Goldfields's OCF Margin % or its related term are showing as below:

GUYGF' s OCF Margin % Range Over the Past 10 Years
Min: -797.93 Med: -363.61 Max: -123.14
Current: -367.18

During the past 13 years, the highest OCF Margin % of G2 Goldfields was -123.14%. The lowest was -797.93%. And the median was -363.61%.

GUYGF's OCF Margin % is ranked worse than
83.81% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs GUYGF: -367.18

G2 Goldfields OCF Margin % Related Terms

G2 Goldfields OCF Margin % Historical Data

* Premium members only.

The historical data trend for G2 Goldfields'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.

G2 Goldfields OCF Margin % Chart

G2 Goldfields Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

May24

May25

OCF Margin %

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-553.06

-393.31

-333.33

-234.45

-797.14

G2 Goldfields Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
OCF Margin %	Get a 7-Day Free Trial															-1,594.69	-1,472.27	-106.30	-400.90	-86.70

GUYGF vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, G2 Goldfields'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.

G2 Goldfields OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, G2 Goldfields's OCF Margin % distribution charts can be found below:

* The bar in red indicates where G2 Goldfields's OCF Margin % falls into.

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G2 Goldfields Inc GUYGF

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G2 Goldfields OCF Margin % Calculation

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

G2 Goldfields's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: May. 2025 )	/	Revenue (A: May. 2025 )
	=	-3.619	/	0.454
	=	-797.14 %

G2 Goldfields's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Feb. 2026 )	/	Revenue (Q: Feb. 2026 )
	=	-0.339	/	0.391
	=	-86.70 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -86.70% mean?

G2 Goldfields (GUYGF) has a OCF Margin % of -86.70% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on G2 Goldfields and its competitors. According to the industry distribution chart, G2 Goldfields ranks #709 out of 846 companies in the Metals & Mining industry, placing it in the top 83.8%.

Is G2 Goldfields' OCF Margin % too high?

G2 Goldfields' current OCF Margin % is -86.70%. Based on the distribution chart, G2 Goldfields ranks #709 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, G2 Goldfields has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does G2 Goldfields' OCF Margin % compare to NEM and AU?

According to the Metals & Mining industry distribution chart, G2 Goldfields ranks #709 out of 846 companies for OCF Margin %. This places G2 Goldfields 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 G2 Goldfields 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. G2 Goldfields's current OCF Margin % is -86.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is G2 Goldfields stock overvalued right now?

Based on GuruFocus' analysis, G2 Goldfields (GUYGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.35, compared to a current price of $6.08 — trading 158.7% above its estimated fair value. The current OCF Margin % is -86.70%. G2 Goldfields' overall GF Score™ is 59/100 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 G2 Goldfields (GUYGF), the current OCF Margin % is -86.70% as of Feb. 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 G2 Goldfields (GUYGF) Overvalued in 2026?

Based on GuruFocus' analysis, G2 Goldfields stock appears to be overvalued. The current stock price of $6.08 is trading 158.7% above its estimated GF Value™ of $2.35. GuruFocus considers G2 Goldfields to be Significantly Overvalued.

Key valuation signals for GUYGF:

OCF Margin %: -86.70%
GF Value™: $2.35 vs. price of $6.08 (158.7% above fair value)
GF Score™: 59/100 with 2 warning signs

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

G2 Goldfields Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSX:SGD TSX:SXGC TSX:RUP TSX:CNL TSX:IAU TSXV:HMMC TSXV:OMG TSX:RIO TSX:ORE TSXV:ODV SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM AU TSX:FNV HKSE:02259 TSX:K JSE:GFI

Other Exchanges GTWO:Canada

Address 141 Adelaide Street West, Suite 1101, Toronto, ON, CAN, M5H 3L5

Website https://www.g2goldfields.com

G2 Goldfields Inc is a Canada-based company engaged in the business of acquiring and exploring mineral properties. The company's project portfolio includes Sandy Lake Gold Project in Canada, Aremu / Oko Gold Project in Guyana, and Peters Mine in Guyana.

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$6.08

Price

$2.35

GF Value

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