LSL Pharma Group (TSXV:LSL) OCF Margin %: -28.77% (As of Mar. 2026)


TSXV:LSL LSL Pharma Group Inc TSXV:LSL
49 GF Score
Price C$0.32
GF Value C$0.72
Valuation Possible Value Trap
! 6 Warning Signs
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What is LSL Pharma Group OCF Margin %?

LSL Pharma Group TSXV:LSL 49 OCF Margin % is -28.77% as of Mar. 2026. GuruFocus rates TSXV:LSL with a GF Score™ of 49/100 and a GF Value™ of C$0.72 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 959 Drug Manufacturers companies, LSL Pharma Group ranks worse than 85.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LSL Pharma Group's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-3.54 Mil. LSL Pharma Group's Revenue for the three months ended in Mar. 2026 was C$12.30 Mil. Therefore, LSL Pharma Group's OCF Margin % for the quarter that ended in Mar. 2026 was -28.77%.

As of today, LSL Pharma Group's current OCF Yield % is -13.56%.

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

TSXV:LSL' s OCF Margin % Range Over the Past 10 Years
Min: -70.5   Med: -10.84   Max: -2.45
Current: -15.98


During the past 6 years, the highest OCF Margin % of LSL Pharma Group was -2.45%. The lowest was -70.50%. And the median was -10.84%.

TSXV:LSL's OCF Margin % is ranked worse than
85.09% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs TSXV:LSL: -15.98


LSL Pharma Group OCF Margin % Related Terms


LSL Pharma Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for LSL Pharma Group'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.

LSL Pharma Group OCF Margin % Chart

LSL Pharma Group Annual Data
Trend Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -12.37 -38.52 -70.50 -9.31 -8.51

LSL Pharma Group Quarterly Data
Dec20 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 -7.29 20.60 -58.34 13.26 -28.77

TSXV:LSL vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, LSL Pharma Group'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.


LSL Pharma Group OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, LSL Pharma Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where LSL Pharma Group's OCF Margin % falls into.


TSXV:LSL
49GF Score
LSL Pharma Group Inc TSXV:LSL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LSL Pharma Group OCF Margin % Calculation

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

LSL Pharma Group'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 )
=-2.445/28.744
=-8.51 %

LSL Pharma Group'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 )
=-3.539/12.3
=-28.77 %

* 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 -28.77% mean?
LSL Pharma Group (TSXV:LSL) has a OCF Margin % of -28.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LSL Pharma Group and its competitors. According to the industry distribution chart, LSL Pharma Group ranks #816 out of 959 companies in the Drug Manufacturers industry, placing it in the top 85.1%.
Is LSL Pharma Group's OCF Margin % too high?
LSL Pharma Group's current OCF Margin % is -28.77%. Based on the distribution chart, LSL Pharma Group ranks #816 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, LSL Pharma Group has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LSL Pharma Group's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, LSL Pharma Group ranks #816 out of 959 companies for OCF Margin %. This places LSL Pharma Group in the lower half of its industry. The industry median OCF Margin % is 9.95. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 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 LSL Pharma Group and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LSL Pharma Group's current OCF Margin % is -28.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSL Pharma Group stock overvalued right now?
Based on GuruFocus' analysis, LSL Pharma Group (TSXV:LSL) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.72, compared to a current price of C$0.32 — trading 55.6% below its estimated fair value. The current OCF Margin % is -28.77%. LSL Pharma Group's overall GF Score™ is 49/100 with 6 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 LSL Pharma Group (TSXV:LSL), the current OCF Margin % is -28.77% 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.

Is LSL Pharma Group (TSXV:LSL) Overvalued in 2026?

Based on GuruFocus' analysis, LSL Pharma Group stock appears to be undervalued. The current stock price of C$0.32 is trading 55.6% below its estimated GF Value™ of C$0.72. GuruFocus considers LSL Pharma Group to be Possible Value Trap.

Key valuation signals for TSXV:LSL:

  • OCF Margin %: -28.77%
  • GF Value™: C$0.72 vs. price of C$0.32 (55.6% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the TSXV:LSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LSL Pharma Group Business Description

Address 540, rue d\'Avaugour, Bureau 1800, Boucherville, QC, CAN, J4B 0G6
LSL Pharma Group Inc develops, manufactures and commercializes sterile pharmaceutical products, cosmetic products and natural health products. It operates in three segments CMO activities include four operating entities LSL Laboratory, Dermolab, Du-Var, and VSI; Integrated Eye-care pharmaceutical company which includes sterile Eye-care manufacturing operation; and Private Label Business includes Juno OTC which commercializes pharmaceutical products with a focus on private label, over the counter (OTC) products. It derives majority of revenue from CMO activities segment.
49GF Score

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

C$0.32
Price
C$0.72
GF Value