HSLV (Highlander Silver) OCF Margin %: -49.18% (As of Mar. 2026)


HSLV Highlander Silver Corp HSLV
30 GF Score
Price $4.70
! 2 Warning Signs
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What is Highlander Silver OCF Margin %?

Highlander Silver HSLV +6.33% 30 OCF Margin % is -49.18% as of Mar. 2026. GuruFocus rates HSLV with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Highlander Silver ranks worse than 77.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Highlander Silver's Cash Flow from Operations for the three months ended in Mar. 2026 was $-9.02 Mil. Highlander Silver's Revenue for the three months ended in Mar. 2026 was $18.33 Mil. Therefore, Highlander Silver's OCF Margin % for the quarter that ended in Mar. 2026 was -49.18%.

As of today, Highlander Silver's current OCF Yield % is -1.50%.

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

HSLV' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -80.88

HSLV's OCF Margin % is ranked worse than
77.78% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs HSLV: -80.88

Highlander Silver OCF Margin % Related Terms

Highlander Silver OCF Margin % Historical Data

* Premium members only.

The historical data trend for Highlander Silver'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.

Highlander Silver OCF Margin % Chart

Highlander Silver Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Highlander Silver Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 -49.18

HSLV vs EXK: OCF Margin % Comparison

For the Silver subindustry, Highlander Silver'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.

Highlander Silver OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Highlander Silver's OCF Margin % falls into.


HSLV
30GF Score
Highlander Silver Corp HSLV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Highlander Silver OCF Margin % Calculation

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

Highlander Silver's OCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-1.815/0
= %

Highlander Silver's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-9.015/18.33
=-49.18 %

* 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 -49.18% mean?
Highlander Silver (HSLV) has a OCF Margin % of -49.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Highlander Silver and its competitors. According to the industry distribution chart, Highlander Silver ranks #658 out of 846 companies in the Metals & Mining industry, placing it in the top 77.8%.
Is Highlander Silver's OCF Margin % too high?
Highlander Silver's current OCF Margin % is -49.18%. Based on the distribution chart, Highlander Silver ranks #658 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Highlander Silver has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Highlander Silver's OCF Margin % compare to EXK?
According to the Metals & Mining industry distribution chart, Highlander Silver ranks #658 out of 846 companies for OCF Margin %. This places Highlander Silver 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 Highlander Silver 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. Highlander Silver's current OCF Margin % is -49.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highlander Silver stock overvalued right now?
Highlander Silver (HSLV) has a current OCF Margin % of -49.18%. The current OCF Margin % is -49.18%. Highlander Silver'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 Highlander Silver (HSLV), the current OCF Margin % is -49.18% as of Mar. 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.

Highlander Silver Business Description

Other Exchanges 9LM:GermanyHSLV:Canada
Address 2500 - 100 King Street West, P.O. Box No. 267, Toronto, ON, CAN, M5X1A9
Highlander Silver Corp. is a mineral exploration company engaged in the acquisition, exploration and evaluation of mineral properties located in Peru. It is focused on advancing the bonanza grade San Luis gold-silver project that is located in Central Peru. The company has determined that it has one operating segment, being the exploration of mineral properties.
30GF Score

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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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