Alpha Exploration (TSXV:ALEX) OCF Margin %: 0.00% (As of Mar. 2026)


TSXV:ALEX Alpha Exploration Ltd TSXV:ALEX
39 GF Score
Price C$0.51
! 1 Warning Sign
View Full Analysis

What is Alpha Exploration OCF Margin %?

Alpha Exploration TSXV:ALEX 39 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSXV:ALEX with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Alpha Exploration ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpha Exploration's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-0.43 Mil. Alpha Exploration's Revenue for the three months ended in Mar. 2026 was C$0.00 Mil. Therefore, Alpha Exploration's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Alpha Exploration's current OCF Yield % is -3.07%.

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


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


Alpha Exploration OCF Margin % Related Terms


Alpha Exploration OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Exploration'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.

Alpha Exploration OCF Margin % Chart

Alpha Exploration Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Alpha Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
TSXV:ALEX
39GF Score
Alpha Exploration Ltd TSXV:ALEX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Exploration OCF Margin % Calculation

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

Alpha Exploration'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 )
=-0.866/0
= %

Alpha Exploration's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.432/0
= %

* 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?
Alpha Exploration (TSXV:ALEX) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Exploration and its competitors. According to the industry distribution chart, Alpha Exploration ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Alpha Exploration's OCF Margin % too high?
Alpha Exploration's current OCF Margin % is 0.00%. Based on the distribution chart, Alpha Exploration ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Alpha Exploration has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Exploration's OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Alpha Exploration ranks #999999 out of 846 companies for OCF Margin %. This places Alpha Exploration 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 Alpha Exploration 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. Alpha Exploration'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 Alpha Exploration stock overvalued right now?
Alpha Exploration (TSXV:ALEX) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Alpha Exploration's overall GF Score™ is 39/100 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 Alpha Exploration (TSXV:ALEX), the current OCF Margin % is 0.00% as of Mar. 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.

Alpha Exploration Business Description

Other Exchanges J0C:Germany
Address Wickams Cay 1, Tortola, 3rd Floor, Omar Hodge Building, P.O. Box 362, Road Town, VIR
Alpha Exploration Ltd through its subsidiary, engages in the acquisition, exploration, and development of mineral resource properties in Eritrea that is advancing a number of important gold and base metal discoveries across. . Its main exploration property is the 100% owned Kerkasha Project, large (514 km2 ) Project in Eritrea.
39GF Score

Get the complete analysis for TSXV:ALEX

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

C$0.51
Price