Inca One Gold (STU:SU92) OCF Margin %: 2.88% (As of Jan. 2024)

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STU:SU92 Inca One Gold Corp STU:SU92
31 GF Score
Price €0.06
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What is Inca One Gold OCF Margin %?

Inca One Gold STU:SU92 31 OCF Margin % is 2.88% as of Jan. 2024. GuruFocus rates STU:SU92 with a GF Score™ of 31/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inca One Gold's Cash Flow from Operations for the three months ended in Jan. 2024 was €0.32 Mil. Inca One Gold's Revenue for the three months ended in Jan. 2024 was €11.10 Mil. Therefore, Inca One Gold's OCF Margin % for the quarter that ended in Jan. 2024 was 2.88%.

As of today, Inca One Gold's current OCF Yield % is 49.72%.

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

STU:SU92' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 4.34


STU:SU92's OCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: 4.465 vs STU:SU92: 4.34


Inca One Gold OCF Margin % Related Terms


Inca One Gold OCF Margin % Historical Data

* Premium members only.

The historical data trend for Inca One 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.

Inca One Gold OCF Margin % Chart

Inca One Gold Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 11.39 -16.68 -6.76 6.11

Inca One Gold Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -7.31 -2.47 5.53 9.24 2.88

STU:SU92 vs NEM: OCF Margin % Comparison

For the Gold subindustry, Inca One Gold'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.


Inca One Gold OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Inca One Gold's OCF Margin % falls into.


STU:SU92
31GF Score
Inca One Gold Corp STU:SU92
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inca One Gold OCF Margin % Calculation

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

Inca One Gold's OCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2023 )/Revenue (A: Apr. 2023 )
=2.242/36.687
=6.11 %

Inca One Gold's OCF Margin for the quarter that ended in Jan. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=0.32/11.102
=2.88 %

* 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 2.88% mean?
Inca One Gold (STU:SU92) has a OCF Margin % of 2.88% as of Jan. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inca One Gold and its competitors.
Is Inca One Gold's OCF Margin % too high?
Inca One Gold's current OCF Margin % is 2.88%. The Metals & Mining industry median OCF Margin % is 4.47. Inca One Gold's value of 2.88% is 35.5% below this industry median. Overall, Inca One Gold has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Inca One Gold's OCF Margin % compare to NEM?
Inca One Gold's OCF Margin % of 2.88% can be compared against companies in the Metals & Mining industry. The industry median OCF Margin % is 4.47. Inca One Gold's value of 2.88% is 35.5% 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 a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 844 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. Inca One Gold's current OCF Margin % of 2.88% is 35.5% 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 Inca One 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. Inca One Gold's current OCF Margin % is 2.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inca One Gold stock overvalued right now?
Inca One Gold (STU:SU92) has a current OCF Margin % of 2.88%. The current OCF Margin % is 2.88% and 35.5% below the Metals & Mining industry median of 4.47. Inca One Gold's overall GF Score™ is 31/100. 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 Inca One Gold (STU:SU92), the current OCF Margin % is 2.88% as of Jan. 2024. 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.

Inca One Gold Business Description

Address 1140 West Pender Street, Suite 850, Vancouver, BC, CAN, V6E 4G1
Inca One Gold Corp is a mineral resource company and mineral processing company. It is engaged in the business of developing gold-bearing mineral processing operations in Peru. Its activities consist of the production of gold and silver from the processing of purchased minerals. It provides its service basically to small-scale miners. It's Chala One milling facility located in Chala, Southern Peru. The Koricancha ore processing facility located in Peru. The company operates through a gold milling facility and generates revenue from the same.
31GF 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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