Criterium Energy (TSXV:CEQ) OCF Margin %: -5.93% (As of Mar. 2026)

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TSXV:CEQ Criterium Energy Ltd TSXV:CEQ
41 GF Score
Price C$0.11
! 5 Warning Signs
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What is Criterium Energy OCF Margin %?

Criterium Energy TSXV:CEQ +4.76% 41 OCF Margin % is -5.93% as of Mar. 2026. GuruFocus rates TSXV:CEQ with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 916 Oil & Gas companies, Criterium Energy ranks better than 52.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Criterium Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-0.47 Mil. Criterium Energy's Revenue for the three months ended in Mar. 2026 was C$7.93 Mil. Therefore, Criterium Energy's OCF Margin % for the quarter that ended in Mar. 2026 was -5.93%.

As of today, Criterium Energy's current OCF Yield % is 28.30%.

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

TSXV:CEQ' s OCF Margin % Range Over the Past 10 Years
Min: -2544.34   Med: -55.48   Max: 14.35
Current: 15.34

During the past 13 years, the highest OCF Margin % of Criterium Energy was 14.35%. The lowest was -2544.34%. And the median was -55.48%.

TSXV:CEQ's OCF Margin % is ranked better than
52.51% of 916 companies
in the Oil & Gas industry
Industry Median: 14.065 vs TSXV:CEQ: 15.34

Criterium Energy OCF Margin % Related Terms

Criterium Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Criterium Energy'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.

Criterium Energy OCF Margin % Chart

Criterium Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.09 -414.89 -2,544.34 -1.69 14.35

Criterium Energy 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 1.58 2.17 4.82 87.97 -5.93

TSXV:CEQ vs COP, EOG, FANG: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Criterium Energy'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.

Criterium Energy OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Criterium Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Criterium Energy's OCF Margin % falls into.


TSXV:CEQ
41GF Score
Criterium Energy Ltd TSXV:CEQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Criterium Energy OCF Margin % Calculation

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

Criterium Energy'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 )
=4.854/33.815
=14.35 %

Criterium Energy'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 )
=-0.47/7.927
=-5.93 %

* 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 -5.93% mean?
Criterium Energy (TSXV:CEQ) has a OCF Margin % of -5.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Criterium Energy and its competitors. According to the industry distribution chart, Criterium Energy ranks #435 out of 916 companies in the Oil & Gas industry, placing it in the top 47.5%.
Is Criterium Energy's OCF Margin % too high?
Criterium Energy's current OCF Margin % is -5.93%. Based on the distribution chart, Criterium Energy ranks #435 out of 916 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Criterium Energy has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Criterium Energy's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Criterium Energy ranks #435 out of 916 companies for OCF Margin %. This puts Criterium Energy in the upper half of its industry. The industry median OCF Margin % is 14.07. 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 14.07, based on 916 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 Criterium Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 14.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Criterium Energy's current OCF Margin % is -5.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Criterium Energy stock overvalued right now?
Criterium Energy (TSXV:CEQ) has a current OCF Margin % of -5.93%. The current OCF Margin % is -5.93%. Criterium Energy's overall GF Score™ is 41/100 with 5 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 Criterium Energy (TSXV:CEQ), the current OCF Margin % is -5.93% 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.

Criterium Energy Business Description

Industry EnergyOil & Gas
Address 202-6 Avenue South West, Bow Valley Square 1, Suite 1120, Calgary, AB, CAN, T2P 2R9
Criterium Energy Ltd are engaged in the exploration, appraisal and development of petroleum and natural gas in Indonesia. The company has one operating segment, being the acquisition, exploration, development and production of oil and gas properties in Indonesia.
41GF 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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