Metalore Resources (TSXV:MET) OCF Margin %: 56.41% (As of Dec. 2025) — 151% Above Median


TSXV:MET Metalore Resources Ltd TSXV:MET
63 GF Score
Price C$2.80
GF Value C$3.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Metalore Resources OCF Margin %?

Metalore Resources TSXV:MET 63 OCF Margin % is 56.41% as of Dec. 2025, which is 151% above its 10-year median of 22.50. GuruFocus rates TSXV:MET with a GF Score™ of 63/100 and a GF Value™ of C$3.19 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, Metalore Resources ranks better than 98.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metalore Resources's Cash Flow from Operations for the three months ended in Dec. 2025 was C$0.18 Mil. Metalore Resources's Revenue for the three months ended in Dec. 2025 was C$0.31 Mil. Therefore, Metalore Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 56.41%.

As of today, Metalore Resources's current OCF Yield % is 16.48%.

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

TSXV:MET' s OCF Margin % Range Over the Past 10 Years
Min: 5.68   Med: 22.5   Max: 473.06
Current: 115.68


During the past 13 years, the highest OCF Margin % of Metalore Resources was 473.06%. The lowest was 5.68%. And the median was 22.50%.

TSXV:MET's OCF Margin % is ranked better than
98.9% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs TSXV:MET: 115.68


Metalore Resources OCF Margin % Related Terms


Metalore Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metalore Resources'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.

Metalore Resources OCF Margin % Chart

Metalore Resources 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 473.06 19.63 55.00 19.72 23.90

Metalore Resources 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 27.73 35.00 674.36 -211.11 56.41

TSXV:MET vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Metalore Resources'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.


Metalore Resources OCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Metalore Resources's OCF Margin % falls into.


TSXV:MET
63GF Score
Metalore Resources Ltd TSXV:MET
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalore Resources OCF Margin % Calculation

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

Metalore Resources'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 )
=0.109/0.456
=23.90 %

Metalore Resources'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 )
=0.176/0.312
=56.41 %

* 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 56.41% mean?
Metalore Resources (TSXV:MET) has a OCF Margin % of 56.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metalore Resources and its competitors. This is 151% above median its historical median of 22.50. Over the past decade, Metalore Resources' OCF Margin % has ranged from 5.68 to 473.06. According to the industry distribution chart, Metalore Resources ranks #10 out of 906 companies in the Oil & Gas industry, placing it in the top 1.1%.
Is Metalore Resources' OCF Margin % too high?
Metalore Resources' current OCF Margin % of 56.41% is 151% above median its 10-year median of 22.50. Over the past 10 years, this metric has ranged from a low of 5.68 to a high of 473.06. The Oil & Gas industry median OCF Margin % is 13.93. Metalore Resources' value of 56.41% is 305% above this industry median. Based on the distribution chart, Metalore Resources ranks #10 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Metalore Resources has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metalore Resources' OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Metalore Resources ranks #10 out of 906 companies for OCF Margin %. This places Metalore Resources in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. Metalore Resources' value of 56.41% is 305% above this benchmark. Historically, Metalore Resources' own OCF Margin % has ranged from 5.68 to 473.06 over the past decade. While the company's 10-year median is 22.50 vs. the industry median of 13.93, Metalore Resources has consistently been above the industry average. 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 13.93, based on 906 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. Metalore Resources's current OCF Margin % of 56.41% is 305% above the industry median. 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 Metalore Resources and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalore Resources's current OCF Margin % is 56.41%, which is 151% above median its own 10-year median of 22.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalore Resources stock overvalued right now?
Based on GuruFocus' analysis, Metalore Resources (TSXV:MET) is currently considered Modestly Undervalued. The stock's GF Value™ is C$3.19, compared to a current price of C$2.80 — trading 12.2% below its estimated fair value. The current OCF Margin % is 56.41%, which is 151% above median its 10-year median of 22.50 and 305% above the Oil & Gas industry median of 13.93. Metalore Resources' overall GF Score™ is 63/100 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 Metalore Resources (TSXV:MET), the current OCF Margin % is 56.41% 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.

Is Metalore Resources (TSXV:MET) Overvalued in 2026?

Based on GuruFocus' analysis, Metalore Resources stock appears to be undervalued. The current stock price of C$2.80 is trading 12.2% below its estimated GF Value™ of C$3.19. GuruFocus considers Metalore Resources to be Modestly Undervalued.

Key valuation signals for TSXV:MET:

  • OCF Margin %: 56.41% (151% above median its 10-year median of 22.50)
  • GF Value™: C$3.19 vs. price of C$2.80 (12.2% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 305% above the Oil & Gas median (#10 of 906)

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


Metalore Resources Business Description

Industry EnergyOil & Gas
Other Exchanges MTLRF:USA
Address 124 Norfolk Street North, Suite 422, Simcoe, ON, CAN, N3Y 3N8
Metalore Resources Ltd is a Canada-based resource company focused on natural gas production and gold exploration. It owns and controls petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. The company's properties for gold exploration include Paint LakeProperty and Brookbank Jv Properties. It generates the majority of its revenue from the sale of natural gas.
63GF Score

Get the complete analysis for TSXV:MET

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

C$2.80
Price
C$3.19
GF Value