Theta Gold Mines (STU:3LM) OCF Margin %: 0.00% (As of Dec. 2025)


STU:3LM Theta Gold Mines Ltd STU:3LM
34 GF Score
Price €0.13
! 2 Warning Signs
View Full Analysis

What is Theta Gold Mines OCF Margin %?

Theta Gold Mines STU:3LM -3.08% 34 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates STU:3LM with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Theta Gold Mines ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Theta Gold Mines's Cash Flow from Operations for the six months ended in Dec. 2025 was €-2.96 Mil. Theta Gold Mines's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Theta Gold Mines's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Theta Gold Mines's current OCF Yield % is 0.91%.

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


STU:3LM's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Theta Gold Mines OCF Margin % Related Terms

Theta Gold Mines OCF Margin % Historical Data

* Premium members only.

The historical data trend for Theta Gold Mines'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.

Theta Gold Mines OCF Margin % Chart

Theta Gold Mines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Theta Gold Mines Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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
STU:3LM
34GF Score
Theta Gold Mines Ltd STU:3LM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Theta Gold Mines OCF Margin % Calculation

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

Theta Gold Mines's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.148/0
= %

Theta Gold Mines'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 )
=-2.963/0
= %

* 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?
Theta Gold Mines (STU:3LM) 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 Theta Gold Mines and its competitors. According to the industry distribution chart, Theta Gold Mines ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Theta Gold Mines' OCF Margin % too high?
Theta Gold Mines' current OCF Margin % is 0.00%. Based on the distribution chart, Theta Gold Mines ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Theta Gold Mines has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Theta Gold Mines' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Theta Gold Mines ranks #999999 out of 846 companies for OCF Margin %. This places Theta Gold Mines 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 Theta Gold Mines 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. Theta Gold Mines'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 Theta Gold Mines stock overvalued right now?
Theta Gold Mines (STU:3LM) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Theta Gold Mines' 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 Theta Gold Mines (STU:3LM), 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.

Theta Gold Mines Business Description

Address 100 Barangaroo Avenue, Suite 80, Level 35 (ServCorp), International Tower One, Sydney, NSW, AUS, 2000
Theta Gold Mines Ltd is a gold exploration and development company. The company holds gold assets in the South African gold mining region. The projects of the company include the TGME Project near the historic gold mining town of Pilgrims Rest in Mpumalanga Province, and other projects.
34GF Score

Get the complete analysis for STU:3LM

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

€0.13
Price