Elcora Advanced Materials (TSXV:ERA) OCF Margin %: 0.00% (As of Dec. 2025)

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TSXV:ERA Elcora Advanced Materials Corp TSXV:ERA
29 GF Score
Price C$0.25
! 5 Warning Signs
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What is Elcora Advanced Materials OCF Margin %?

Elcora Advanced Materials TSXV:ERA 29 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSXV:ERA with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 843 Metals & Mining companies, Elcora Advanced Materials ranks worse than 118623.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Elcora Advanced Materials's Cash Flow from Operations for the three months ended in Dec. 2025 was C$-0.09 Mil. Elcora Advanced Materials's Revenue for the three months ended in Dec. 2025 was C$0.00 Mil. Therefore, Elcora Advanced Materials's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Elcora Advanced Materials's current OCF Yield % is -7.29%.

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


During the past 13 years, the highest OCF Margin % of Elcora Advanced Materials was -121.49%. The lowest was -121.49%. And the median was -121.49%.

TSXV:ERA's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.49
* Ranked among companies with meaningful OCF Margin % only.

Elcora Advanced Materials OCF Margin % Related Terms

Elcora Advanced Materials OCF Margin % Historical Data

* Premium members only.

The historical data trend for Elcora Advanced Materials'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.

Elcora Advanced Materials OCF Margin % Chart

Elcora Advanced Materials Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -121.49 0.00

Elcora Advanced Materials Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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:ERA
29GF Score
Elcora Advanced Materials Corp TSXV:ERA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Elcora Advanced Materials OCF Margin % Calculation

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

Elcora Advanced Materials's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.324/0
= %

Elcora Advanced Materials's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.091/0
= %

* 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?
Elcora Advanced Materials (TSXV:ERA) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Elcora Advanced Materials and its competitors. According to the industry distribution chart, Elcora Advanced Materials ranks #999999 out of 843 companies in the Metals & Mining industry.
Is Elcora Advanced Materials' OCF Margin % too high?
Elcora Advanced Materials' current OCF Margin % is 0.00%. Based on the distribution chart, Elcora Advanced Materials ranks #999999 out of 843 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Elcora Advanced Materials has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Elcora Advanced Materials' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Elcora Advanced Materials ranks #999999 out of 843 companies for OCF Margin %. This places Elcora Advanced Materials in the lower half of its industry. The industry median OCF Margin % is 4.49. 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 4.49, based on 843 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 Elcora Advanced Materials and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elcora Advanced Materials'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 Elcora Advanced Materials stock overvalued right now?
Elcora Advanced Materials (TSXV:ERA) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Elcora Advanced Materials' overall GF Score™ is 29/100 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 Elcora Advanced Materials (TSXV:ERA), the current OCF Margin % is 0.00% as of Dec. 2025. 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.

Elcora Advanced Materials Business Description

Other Exchanges ECORF:USAELM0:Germany
Address 111 Ahmadi Crescent, Bedford, Halifax, NS, CAN, B4E 4E5
Elcora Advanced Materials Corp is a vertically integrated graphite and graphene company. The company mines, processes, and refines graphite and produces both graphene and end graphene applications. The company's operating segment includes the explorations and development of mineral properties. The company operates in Canada and Morocco.
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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