LKAI (LKA Gold) OCF Margin %: 0.00% (As of Sep. 2019)


LKAI LKA Gold Inc LKAI
12 GF Score
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What is LKA Gold OCF Margin %?

LKA Gold LKAI 12 OCF Margin % is 0.00% as of Sep. 2019. GuruFocus rates LKAI with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LKA Gold's Cash Flow from Operations for the three months ended in Sep. 2019 was $-0.01 Mil. LKA Gold's Revenue for the three months ended in Sep. 2019 was $0.00 Mil. Therefore, LKA Gold's OCF Margin % for the quarter that ended in Sep. 2019 was 0.00%.

As of today, LKA Gold's current OCF Yield % is -11,000.00%.

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


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

LKA Gold OCF Margin % Related Terms

LKA Gold OCF Margin % Historical Data

* Premium members only.

The historical data trend for LKA Gold'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.

LKA Gold OCF Margin % Chart

LKA Gold Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.50 -452.05 0.00 0.00 0.00

LKA Gold Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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
LKAI
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LKA Gold Inc LKAI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LKA Gold OCF Margin % Calculation

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

LKA Gold's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-0.381/0
= %

LKA Gold's OCF Margin for the quarter that ended in Sep. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2019 )/Revenue (Q: Sep. 2019 )
=-0.007/0
= %

* 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?
LKA Gold (LKAI) has a OCF Margin % of 0.00% as of Sep. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LKA Gold and its competitors.
Is LKA Gold's OCF Margin % too high?
LKA Gold's current OCF Margin % is 0.00%. Overall, LKA Gold has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does LKA Gold's OCF Margin % compare to IMII and GLNS?
LKA Gold'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 LKA Gold 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. LKA Gold'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 LKA Gold stock overvalued right now?
LKA Gold (LKAI) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. LKA Gold's overall GF Score™ is 12/100. 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 LKA Gold (LKAI), the current OCF Margin % is 0.00% as of Sep. 2019. 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.

LKA Gold Business Description

Address 3724 47th Street Ct. N.W., Gig Harbor, WA, USA, 98335
LKA Gold Inc is a gold mining and exploration company located in Gig Harbor, WA. The company's primary asset is a high-grade gold-producing property known as the Golden Wonder mine located in Colorado.
12GF Score

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