Edge Resources (LSE:EDG) OCF Margin %: 5.06% (As of Dec. 2015)


What is Edge Resources OCF Margin %?

Edge Resources LSE:EDG OCF Margin % is 5.06% as of Dec. 2015. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Edge Resources's Cash Flow from Operations for the three months ended in Dec. 2015 was £0.03 Mil. Edge Resources's Revenue for the three months ended in Dec. 2015 was £0.49 Mil. Therefore, Edge Resources's OCF Margin % for the quarter that ended in Dec. 2015 was 5.06%.

As of today, Edge Resources's current OCF Yield % is 0.00%.

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


LSE:EDG's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.93
* Ranked among companies with meaningful OCF Margin % only.


Edge Resources OCF Margin % Related Terms


Edge Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Edge Resources'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.

Edge Resources OCF Margin % Chart

Edge Resources Annual Data
Trend Mar01 Mar02 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -82.28 4.57 -6.61 15.58 26.75

Edge Resources Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 21.66 -280.77 -5.01 -29.94 5.06

Edge Resources OCF Margin % Calculation

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

Edge Resources's OCF Margin for the fiscal year that ended in Mar. 2015 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2015 )/Revenue (A: Mar. 2015 )
=1.176/4.396
=26.75 %

Edge Resources's OCF Margin for the quarter that ended in Dec. 2015 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2015 )/Revenue (Q: Dec. 2015 )
=0.025/0.494
=5.06 %

* 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 5.06% mean?
Edge Resources (LSE:EDG) has a OCF Margin % of 5.06% as of Dec. 2015. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Edge Resources and its competitors.
Is Edge Resources' OCF Margin % too high?
Edge Resources' current OCF Margin % is 5.06%. The Oil & Gas industry median OCF Margin % is 13.93. Edge Resources' value of 5.06% is 63.7% below this industry median.
How does Edge Resources' OCF Margin % compare to GDPMQ and OOIL?
Edge Resources' OCF Margin % of 5.06% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. Edge Resources' value of 5.06% is 63.7% below this benchmark. 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 13.93, based on 906 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. Edge Resources's current OCF Margin % of 5.06% is 63.7% below the industry median. 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 Edge Resources and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edge Resources's current OCF Margin % is 5.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edge Resources stock overvalued right now?
Edge Resources (LSE:EDG) has a current OCF Margin % of 5.06%. The current OCF Margin % is 5.06% and 63.7% below the Oil & Gas industry median of 13.93. 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 Edge Resources (LSE:EDG), the current OCF Margin % is 5.06% as of Dec. 2015. 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.

Edge Resources Business Description

Industry EnergyOil & Gas
Address Elveden House, 717 - 7th Avenue SW, Suite 1400, Calgary, AB, CAN, T2P 0Z3
Edge Resources Inc is engaged in the acquisition, exploration, development, and production of oil and natural gas in Alberta and Saskatchewan, Canada. Its projects include Grand Forks, Willesden Green North, and Primate.