Cradle Arc (LSE:ALO) OCF Margin %: -271.79% (As of Jun. 2018)


What is Cradle Arc OCF Margin %?

Cradle Arc LSE:ALO OCF Margin % is -271.79% as of Jun. 2018. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cradle Arc's Cash Flow from Operations for the six months ended in Jun. 2018 was £-4.05 Mil. Cradle Arc's Revenue for the six months ended in Jun. 2018 was £1.49 Mil. Therefore, Cradle Arc's OCF Margin % for the quarter that ended in Jun. 2018 was -271.79%.

As of today, Cradle Arc's current OCF Yield % is 0.00%.

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


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

Cradle Arc OCF Margin % Related Terms

Cradle Arc OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cradle Arc'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.

Cradle Arc OCF Margin % Chart

Cradle Arc Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -3,950.00 0.00 -116.46

Cradle Arc Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 -123.81 542.86 -213.72 -24.83 -271.79

Cradle Arc OCF Margin % Calculation

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

Cradle Arc's OCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=-0.665/0.571
=-116.46 %

Cradle Arc's OCF Margin for the quarter that ended in Jun. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2018 )/Revenue (Q: Jun. 2018 )
=-4.047/1.489
=-271.79 %

* 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 -271.79% mean?
Cradle Arc (LSE:ALO) has a OCF Margin % of -271.79% as of Jun. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cradle Arc and its competitors.
Is Cradle Arc's OCF Margin % too high?
Cradle Arc's current OCF Margin % is -271.79%.
How does Cradle Arc's OCF Margin % compare to competitors?
Cradle Arc's OCF Margin % of -271.79% 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 Cradle Arc 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. Cradle Arc's current OCF Margin % is -271.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cradle Arc stock overvalued right now?
Cradle Arc (LSE:ALO) has a current OCF Margin % of -271.79%. The current OCF Margin % is -271.79%. 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 Cradle Arc (LSE:ALO), the current OCF Margin % is -271.79% as of Jun. 2018. 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.

Cradle Arc Business Description

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Cradle Arc PLC, formerly known as Alecto Minerals PLC is engaged in exploration and development of precious and base metals. Its main countries of operation are Botswana, Zambia and Mali. The company's properties include Mowana Copper Mine, and Matala Gold Mine.