PVGDF (Provenance Gold) OCF Margin %: 0.00% (As of Dec. 2025)


PVGDF Provenance Gold Corp PVGDF
34 GF Score
Price $0.12
! 1 Warning Sign
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What is Provenance Gold OCF Margin %?

Provenance Gold PVGDF -1.57% 34 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates PVGDF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Provenance Gold ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Provenance Gold's Cash Flow from Operations for the three months ended in Dec. 2025 was $-0.38 Mil. Provenance Gold's Revenue for the three months ended in Dec. 2025 was $0.00 Mil. Therefore, Provenance Gold's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Provenance Gold's current OCF Yield % is -4.98%.

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


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

Provenance Gold OCF Margin % Related Terms

Provenance Gold OCF Margin % Historical Data

* Premium members only.

The historical data trend for Provenance 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.

Provenance Gold OCF Margin % Chart

Provenance Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Provenance Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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
PVGDF
34GF Score
Provenance Gold Corp PVGDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Provenance Gold OCF Margin % Calculation

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

Provenance Gold's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.121/0
= %

Provenance Gold's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.377/0
= %

* 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?
Provenance Gold (PVGDF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Provenance Gold and its competitors. According to the industry distribution chart, Provenance Gold ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Provenance Gold's OCF Margin % too high?
Provenance Gold's current OCF Margin % is 0.00%. Based on the distribution chart, Provenance Gold ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Provenance Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Provenance Gold's OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Provenance Gold ranks #999999 out of 846 companies for OCF Margin %. This places Provenance Gold 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 Provenance 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. Provenance 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 Provenance Gold stock overvalued right now?
Provenance Gold (PVGDF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Provenance Gold's overall GF Score™ is 34/100 with 1 warning sign 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 Provenance Gold (PVGDF), the current OCF Margin % is 0.00% as of Dec. 2025. 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.

Provenance Gold Business Description

Other Exchanges 3PG:GermanyPAU:Canada
Address 885 West Georgia Street, Suite 2200, HSBC Building, Vancouver, BC, CAN, V6C 3E8
Provenance Gold Corp is a junior exploration company, that engages in the identification, acquisition, and exploration of mineral interests in Canada. The company explores gold and other precious materials. The company holds an interest in White Rock, Eldorado, and Silver Bow. It has a single industry segment being the acquisition, exploration and development of mineral properties.
34GF Score

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

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