MIDLF (Midland Exploration) OCF Margin %: -15,150.00% (As of Mar. 2026)


MIDLF Midland Exploration Inc MIDLF
34 GF Score
Price $0.29
GF Value $0.42
Valuation Possible Value Trap
! 2 Warning Signs
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What is Midland Exploration OCF Margin %?

Midland Exploration MIDLF 34 OCF Margin % is -15,150.00% as of Mar. 2026. GuruFocus rates MIDLF with a GF Score™ of 34/100 and a GF Value™ of $0.42 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Midland Exploration ranks worse than 86.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Midland Exploration's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.61 Mil. Midland Exploration's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Midland Exploration's OCF Margin % for the quarter that ended in Mar. 2026 was -15,150.00%.

As of today, Midland Exploration's current OCF Yield % is -5.62%.

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

MIDLF' s OCF Margin % Range Over the Past 10 Years
Min: -5158.33   Med: -991.46   Max: -147.62
Current: -718.05


During the past 13 years, the highest OCF Margin % of Midland Exploration was -147.62%. The lowest was -5158.33%. And the median was -991.46%.

MIDLF's OCF Margin % is ranked worse than
86.05% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs MIDLF: -718.05


Midland Exploration OCF Margin % Related Terms


Midland Exploration OCF Margin % Historical Data

* Premium members only.

The historical data trend for Midland Exploration'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.

Midland Exploration OCF Margin % Chart

Midland Exploration Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -597.48 -570.06 -147.64 -818.75 -1,419.33

Midland Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -6,700.00 447.83 -1,830.65 -243.51 -15,150.00

Midland Exploration OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Midland Exploration'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.


Midland Exploration OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Midland Exploration's OCF Margin % falls into.


MIDLF
34GF Score
Midland Exploration Inc MIDLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Midland Exploration OCF Margin % Calculation

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

Midland Exploration's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1.689/0.119
=-1,419.33 %

Midland Exploration'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 )
=-0.606/0.004
=-15,150.00 %

* 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 -15,150.00% mean?
Midland Exploration (MIDLF) has a OCF Margin % of -15,150.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Midland Exploration and its competitors. According to the industry distribution chart, Midland Exploration ranks #728 out of 846 companies in the Metals & Mining industry, placing it in the top 86.1%.
Is Midland Exploration's OCF Margin % too high?
Midland Exploration's current OCF Margin % is -15,150.00%. Based on the distribution chart, Midland Exploration ranks #728 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Midland Exploration has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Midland Exploration's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Midland Exploration ranks #728 out of 846 companies for OCF Margin %. This places Midland Exploration 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 Midland Exploration 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. Midland Exploration's current OCF Margin % is -15,150.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midland Exploration stock overvalued right now?
Based on GuruFocus' analysis, Midland Exploration (MIDLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.42, compared to a current price of $0.29 — trading 31.4% below its estimated fair value. The current OCF Margin % is -15,150.00%. Midland Exploration's overall GF Score™ is 34/100 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 Midland Exploration (MIDLF), the current OCF Margin % is -15,150.00% 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.

Is Midland Exploration (MIDLF) Overvalued in 2026?

Based on GuruFocus' analysis, Midland Exploration stock appears to be undervalued. The current stock price of $0.29 is trading 31.4% below its estimated GF Value™ of $0.42. GuruFocus considers Midland Exploration to be Possible Value Trap.

Key valuation signals for MIDLF:

  • OCF Margin %: -15,150.00%
  • GF Value™: $0.42 vs. price of $0.29 (31.4% below fair value)
  • GF Score™: 34/100 with 2 warning signs

No single metric tells the full story. See the MIDLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Midland Exploration Business Description

Other Exchanges MD:Canada
Address 1, Place Ville Marie, Bureau 4000, Montreal, QC, CAN, H3B 4M4
Midland Exploration Inc is a company engaged in the mining exploration business. The Corporation's operations include the acquisition and exploration of mining properties and it currently operates in a single segment, being the acquisition, exploration, and evaluation of exploration properties. All of the corporation's activities are conducted in Canada. Its projects include Casault, Heva, Jouvex, Lac Esther, Laflamme, Tete-Nord, and others.
34GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.29
Price
$0.42
GF Value