Lithos Group (STU:V1R0) OCF Margin %: 0.00% (As of Jan. 2026)


STU:V1R0 Lithos Group Ltd STU:V1R0
29 GF Score
Price €0.05
! 2 Warning Signs
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What is Lithos Group OCF Margin %?

Lithos Group STU:V1R0 29 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates STU:V1R0 with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Lithos Group ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lithos Group's Cash Flow from Operations for the three months ended in Jan. 2026 was €-0.01 Mil. Lithos Group's Revenue for the three months ended in Jan. 2026 was €0.00 Mil. Therefore, Lithos Group's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Lithos Group's current OCF Yield % is 30.61%.

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


STU:V1R0's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Lithos Group OCF Margin % Related Terms

Lithos Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lithos Group'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.

Lithos Group OCF Margin % Chart

Lithos Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Lithos Group Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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:V1R0
29GF Score
Lithos Group Ltd STU:V1R0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithos Group OCF Margin % Calculation

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

Lithos Group's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-0.222/0
= %

Lithos Group's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.007/0
= %

* 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?
Lithos Group (STU:V1R0) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lithos Group and its competitors. According to the industry distribution chart, Lithos Group ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Lithos Group's OCF Margin % too high?
Lithos Group's current OCF Margin % is 0.00%. Based on the distribution chart, Lithos Group ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lithos Group has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Lithos Group's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Lithos Group ranks #999999 out of 846 companies for OCF Margin %. This places Lithos Group 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 Lithos Group 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. Lithos Group'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 Lithos Group stock overvalued right now?
Lithos Group (STU:V1R0) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Lithos Group's overall GF Score™ is 29/100 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 Lithos Group (STU:V1R0), the current OCF Margin % is 0.00% as of Jan. 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.

Lithos Group Business Description

Address 1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.
29GF 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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