IBRLF (IberAmerican Lithium) OCF Margin %: 0.00% (As of Sep. 2024)


What is IberAmerican Lithium OCF Margin %?

IberAmerican Lithium IBRLF -90.00% OCF Margin % is 0.00% as of Sep. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IberAmerican Lithium's Cash Flow from Operations for the three months ended in Sep. 2024 was $-0.06 Mil. IberAmerican Lithium's Revenue for the three months ended in Sep. 2024 was $0.00 Mil. Therefore, IberAmerican Lithium's OCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, IberAmerican Lithium's current OCF Yield % is -400,600.00%.

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


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

IberAmerican Lithium OCF Margin % Related Terms

IberAmerican Lithium OCF Margin % Historical Data

* Premium members only.

The historical data trend for IberAmerican Lithium'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.

IberAmerican Lithium OCF Margin % Chart

IberAmerican Lithium Annual Data
Trend Dec21 Dec22 Dec23
OCF Margin %
0.00 0.00 0.00

IberAmerican Lithium Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

IberAmerican Lithium OCF Margin % Calculation

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

IberAmerican Lithium's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.371/0
= %

IberAmerican Lithium's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.063/0
= %

* 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?
IberAmerican Lithium (IBRLF) has a OCF Margin % of 0.00% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IberAmerican Lithium and its competitors.
Is IberAmerican Lithium's OCF Margin % too high?
IberAmerican Lithium's current OCF Margin % is 0.00%.
How does IberAmerican Lithium's OCF Margin % compare to FUST and ENRT?
IberAmerican Lithium's OCF Margin % of 0.00% can be compared against companies in the Metals & Mining 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 IberAmerican Lithium 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. IberAmerican Lithium'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 IberAmerican Lithium stock overvalued right now?
IberAmerican Lithium (IBRLF) 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 IberAmerican Lithium (IBRLF), the current OCF Margin % is 0.00% as of Sep. 2024. 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.

IberAmerican Lithium Business Description

Address 365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
IberAmerican Lithium Corp is engaged in the acquisition and exploration of mineral resource properties in Spain, namely its lithium exploration project beneficially owned and controlled by its subsidiary.