HLOGF (Helium One Global) OCF Margin %: 0.00% (As of Dec. 2025)


What is Helium One Global OCF Margin %?

Helium One Global HLOGF +0.73% OCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 909 Oil & Gas companies, Helium One Global ranks worse than 110010.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Helium One Global's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.12 Mil. Helium One Global's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Helium One Global's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Helium One Global's current OCF Yield % is -1.02%.

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


HLOGF's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.96
* Ranked among companies with meaningful OCF Margin % only.

Helium One Global OCF Margin % Related Terms

Helium One Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for Helium One Global'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.

Helium One Global OCF Margin % Chart

Helium One Global Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Helium One Global Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00

Helium One Global OCF Margin % Calculation

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

Helium One Global's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.432/0
= %

Helium One Global'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 )
=-0.118/0
= %

* 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?
Helium One Global (HLOGF) 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 Helium One Global and its competitors. According to the industry distribution chart, Helium One Global ranks #999999 out of 909 companies in the Oil & Gas industry.
Is Helium One Global's OCF Margin % too high?
Helium One Global's current OCF Margin % is 0.00%. Based on the distribution chart, Helium One Global ranks #999999 out of 909 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Helium One Global's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Helium One Global ranks #999999 out of 909 companies for OCF Margin %. This places Helium One Global in the lower half of its industry. The industry median OCF Margin % is 13.96. 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 909 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 Helium One Global and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helium One Global'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 Helium One Global stock overvalued right now?
Helium One Global (HLOGF) 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 Helium One Global (HLOGF), 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.

Helium One Global Business Description

Industry EnergyOil & Gas
Other Exchanges HE1:UK9K3:Germany
Address 7 Bell Yard, London, GBR, WC2A 2JR
Helium One Global Ltd is a helium exploration and development company focused on becoming a producer of natural helium. The business operates through two segments: the southern Rukwa Helium Project in Tanzania and its working interest in the Galactica-Pegasus helium and carbon dioxide project in Colorado, USA. Current activities include progressing the southern Rukwa discovery under its new mining licence and preparing further testing to support development, while in the USA, the company is advancing the Galactica-Pegasus project toward initial production. the company has a geographical presence in Tanzania and the United States.