THSGF (Thesis Gold & Silver) OCF Margin %: 0.00% (As of Feb. 2026)


THSGF Thesis Gold & Silver Inc THSGF
30 GF Score
Price $2.07
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What is Thesis Gold & Silver OCF Margin %?

Thesis Gold & Silver THSGF +2.02% 30 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates THSGF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Thesis Gold & Silver ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thesis Gold & Silver's Cash Flow from Operations for the three months ended in Feb. 2026 was $-1.63 Mil. Thesis Gold & Silver's Revenue for the three months ended in Feb. 2026 was $0.00 Mil. Therefore, Thesis Gold & Silver's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Thesis Gold & Silver's current OCF Yield % is -0.83%.

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


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


Thesis Gold & Silver OCF Margin % Related Terms


Thesis Gold & Silver OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thesis Gold & Silver'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.

Thesis Gold & Silver OCF Margin % Chart

Thesis Gold & Silver Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
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Thesis Gold & Silver Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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
THSGF
30GF Score
Thesis Gold & Silver Inc THSGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thesis Gold & Silver OCF Margin % Calculation

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

Thesis Gold & Silver's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-4.744/0
= %

Thesis Gold & Silver's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-1.627/0
= %

* 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?
Thesis Gold & Silver (THSGF) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thesis Gold & Silver and its competitors. According to the industry distribution chart, Thesis Gold & Silver ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Thesis Gold & Silver's OCF Margin % too high?
Thesis Gold & Silver's current OCF Margin % is 0.00%. Based on the distribution chart, Thesis Gold & Silver ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Thesis Gold & Silver has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Thesis Gold & Silver's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Thesis Gold & Silver ranks #999999 out of 846 companies for OCF Margin %. This places Thesis Gold & Silver 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 Thesis Gold & Silver 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. Thesis Gold & Silver'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 Thesis Gold & Silver stock overvalued right now?
Thesis Gold & Silver (THSGF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Thesis Gold & Silver's overall GF Score™ is 30/100 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 Thesis Gold & Silver (THSGF), the current OCF Margin % is 0.00% as of Feb. 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.

Thesis Gold & Silver Business Description

Other Exchanges 0110:GermanyTAU:Canada
Address 1075 West Georgia Street, Suite 1050, Vancouver, BC, CAN, V6E 3C9
Thesis Gold & Silver Inc is a resource company focused on unlocking the potential of its owned Lawyers-Ranch Project, a gold-silver exploration property located in the prolific and re-emerging Toodoggone Mining District, in north-central British Columbia.
30GF 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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