CoTec Holdings (TSXV:CTH) OCF Margin %: -2,102.84% (As of Mar. 2026)

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TSXV:CTH CoTec Holdings Corp TSXV:CTH
20 GF Score
Price C$1.42
! 2 Warning Signs
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What is CoTec Holdings OCF Margin %?

CoTec Holdings TSXV:CTH +2.86% 20 OCF Margin % is -2,102.84% as of Mar. 2026. GuruFocus rates TSXV:CTH with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 1,454 Asset Management companies, CoTec Holdings ranks worse than 96.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CoTec Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-2.97 Mil. CoTec Holdings's Revenue for the three months ended in Mar. 2026 was C$0.14 Mil. Therefore, CoTec Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -2,102.84%.

As of today, CoTec Holdings's current OCF Yield % is -4.00%.

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

TSXV:CTH' s OCF Margin % Range Over the Past 10 Years
Min: -728.16   Med: -158.18   Max: 411.8
Current: -700.1

During the past 13 years, the highest OCF Margin % of CoTec Holdings was 411.80%. The lowest was -728.16%. And the median was -158.18%.

TSXV:CTH's OCF Margin % is ranked worse than
96.97% of 1454 companies
in the Asset Management industry
Industry Median: 15.375 vs TSXV:CTH: -700.10

CoTec Holdings OCF Margin % Related Terms

CoTec Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CoTec Holdings'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.

CoTec Holdings OCF Margin % Chart

CoTec Holdings 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 0.00 0.00 0.00 -728.16 411.80

CoTec Holdings 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 -3,736.36 0.00 232.39 -108.64 -2,102.84

TSXV:CTH vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, CoTec Holdings'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.

CoTec Holdings OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CoTec Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CoTec Holdings's OCF Margin % falls into.


TSXV:CTH
20GF Score
CoTec Holdings Corp TSXV:CTH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CoTec Holdings OCF Margin % Calculation

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

CoTec Holdings'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 )
=-5.024/-1.22
=411.80 %

CoTec Holdings'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 )
=-2.965/0.141
=-2,102.84 %

* 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 -2,102.84% mean?
CoTec Holdings (TSXV:CTH) has a OCF Margin % of -2,102.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CoTec Holdings and its competitors. According to the industry distribution chart, CoTec Holdings ranks #1410 out of 1454 companies in the Asset Management industry, placing it in the top 97%.
Is CoTec Holdings' OCF Margin % too high?
CoTec Holdings' current OCF Margin % is -2,102.84%. Based on the distribution chart, CoTec Holdings ranks #1410 out of 1454 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CoTec Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, CoTec Holdings ranks #1410 out of 1454 companies for OCF Margin %. This places CoTec Holdings in the lower half of its industry. The industry median OCF Margin % is 15.38. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.38, based on 1,454 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 CoTec Holdings and its competitors. For the Asset Management industry, the median OCF Margin % is 15.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoTec Holdings's current OCF Margin % is -2,102.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (TSXV:CTH) has a current OCF Margin % of -2,102.84%. The current OCF Margin % is -2,102.84%. CoTec Holdings' overall GF Score™ is 20/100 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 CoTec Holdings (TSXV:CTH), the current OCF Margin % is -2,102.84% 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.

CoTec Holdings Business Description

Other Exchanges CTHCF:USALYJ:Germany
Address 755 Burrard Street, Suite 428, Vancouver, BC, CAN, V6Z 1X6
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
20GF Score

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

C$1.42
Price