G2M Cap (TSXV:GTM.P) OCF Margin %: 0.00% (As of Sep. 2025)

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What is G2M Cap OCF Margin %?

G2M Cap TSXV:GTM.P OCF Margin % is 0.00% as of Sep. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. G2M Cap's Cash Flow from Operations for the three months ended in Sep. 2025 was C$-0.03 Mil. G2M Cap's Revenue for the three months ended in Sep. 2025 was C$0.00 Mil. Therefore, G2M Cap's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, G2M Cap's current OCF Yield % is -17.65%.

The historical rank and industry rank for G2M Cap's OCF Margin % or its related term are showing as below:


TSXV:GTM.P's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: 6.18
* Ranked among companies with meaningful OCF Margin % only.

G2M Cap OCF Margin % Related Terms

G2M Cap OCF Margin % Historical Data

* Premium members only.

The historical data trend for G2M Cap'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.

G2M Cap OCF Margin % Chart

G2M Cap Annual Data
Trend Dec22 Dec23 Dec24
OCF Margin %
0.00 0.00 0.00

G2M Cap Quarterly Data
Aug22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Margin % Get a 7-Day Free Trial 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

G2M Cap OCF Margin % Calculation

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

G2M Cap's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.064/0
= %

G2M Cap's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.027/0
= %

* 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?
G2M Cap (TSXV:GTM.P) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on G2M Cap and its competitors.
Is G2M Cap's OCF Margin % too high?
G2M Cap's current OCF Margin % is 0.00%.
How does G2M Cap's OCF Margin % compare to XXI and CCCX?
G2M Cap's OCF Margin % of 0.00% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 6.18. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 6.18, based on 109 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 G2M Cap and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G2M Cap'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 G2M Cap stock overvalued right now?
G2M Cap (TSXV:GTM.P) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 G2M Cap (TSXV:GTM.P), the current OCF Margin % is 0.00% as of Sep. 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.

G2M Cap Business Description

Address 1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3
G2M Cap Corp is a capital pool company.