Metalero Mining (TSXV:MLO) OCF Margin %: 0.00% (As of Oct. 2025)


TSXV:MLO Metalero Mining Corp TSXV:MLO
35 GF Score
Price C$0.15
! 1 Warning Sign
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What is Metalero Mining OCF Margin %?

Metalero Mining TSXV:MLO -3.23% 35 OCF Margin % is 0.00% as of Oct. 2025. GuruFocus rates TSXV:MLO with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 843 Metals & Mining companies, Metalero Mining ranks worse than 118623.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metalero Mining's Cash Flow from Operations for the three months ended in Oct. 2025 was C$-0.48 Mil. Metalero Mining's Revenue for the three months ended in Oct. 2025 was C$0.00 Mil. Therefore, Metalero Mining's OCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.

As of today, Metalero Mining's current OCF Yield % is -13.43%.

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


TSXV:MLO's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.48
* Ranked among companies with meaningful OCF Margin % only.

Metalero Mining OCF Margin % Related Terms

Metalero Mining OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metalero Mining'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.

Metalero Mining OCF Margin % Chart

Metalero Mining Annual Data
Trend Dec18 Dec19 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
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Metalero Mining Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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:MLO
35GF Score
Metalero Mining Corp TSXV:MLO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalero Mining OCF Margin % Calculation

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

Metalero Mining's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-0.642/0
= %

Metalero Mining's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-0.479/0
= %

* 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?
Metalero Mining (TSXV:MLO) has a OCF Margin % of 0.00% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metalero Mining and its competitors. According to the industry distribution chart, Metalero Mining ranks #999999 out of 843 companies in the Metals & Mining industry.
Is Metalero Mining's OCF Margin % too high?
Metalero Mining's current OCF Margin % is 0.00%. Based on the distribution chart, Metalero Mining ranks #999999 out of 843 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Metalero Mining has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Metalero Mining's OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Metalero Mining ranks #999999 out of 843 companies for OCF Margin %. This places Metalero Mining in the lower half of its industry. The industry median OCF Margin % is 4.48. 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 4.48, 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 Metalero Mining and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalero Mining'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 Metalero Mining stock overvalued right now?
Metalero Mining (TSXV:MLO) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Metalero Mining's overall GF Score™ is 35/100 with 1 warning sign 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 Metalero Mining (TSXV:MLO), the current OCF Margin % is 0.00% as of Oct. 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.

Metalero Mining Business Description

Other Exchanges CRTTF:USA
Address 250 Southridge, Suite 300, Edmonton, AB, CAN, T6H 4M9
Metalero Mining Corp is a Canadian-based junior exploration company and part of the Metals Group of companies with offices in Vancouver and Edmonton. Metalero is undergoing a restructuring which includes a new project focus and management change making its drill-ready gold assets in Nevada available for sale or option. Company projects includes Roberts Creeks, Cobre, Ivanhoe West, Goldrun and Others.
35GF 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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