Mercanto Holdings (TSXV:MUSH) OCF Margin %: 23.31% (As of Jan. 2026)


TSXV:MUSH Mercanto Holdings Inc TSXV:MUSH
30 GF Score
Price C$0.13
GF Value C$0.14
Valuation Fairly Valued
! 3 Warning Signs
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What is Mercanto Holdings OCF Margin %?

Mercanto Holdings TSXV:MUSH 30 OCF Margin % is 23.31% as of Jan. 2026. GuruFocus rates TSXV:MUSH with a GF Score™ of 30/100 and a GF Value™ of C$0.14 (Fairly Valued). The stock has 3 warning signs investors should review. Among 956 Drug Manufacturers companies, Mercanto Holdings ranks better than 78.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mercanto Holdings's Cash Flow from Operations for the three months ended in Jan. 2026 was C$0.45 Mil. Mercanto Holdings's Revenue for the three months ended in Jan. 2026 was C$1.94 Mil. Therefore, Mercanto Holdings's OCF Margin % for the quarter that ended in Jan. 2026 was 23.31%.

As of today, Mercanto Holdings's current OCF Yield % is 12.71%.

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

TSXV:MUSH' s OCF Margin % Range Over the Past 10 Years
Min: -708.26   Med: -11.22   Max: 7.04
Current: 20.41


During the past 5 years, the highest OCF Margin % of Mercanto Holdings was 7.04%. The lowest was -708.26%. And the median was -11.22%.

TSXV:MUSH's OCF Margin % is ranked better than
78.14% of 956 companies
in the Drug Manufacturers industry
Industry Median: 9.985 vs TSXV:MUSH: 20.41


Mercanto Holdings OCF Margin % Related Terms


Mercanto Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mercanto Holdings'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.

Mercanto Holdings OCF Margin % Chart

Mercanto Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
-708.26 -64.03 -11.22 -3.80 7.04

Mercanto Holdings Quarterly Data
Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -0.36 9.78 23.87 20.38 23.31

TSXV:MUSH vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Mercanto Holdings'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.


Mercanto Holdings OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Mercanto Holdings's OCF Margin % falls into.


TSXV:MUSH
30GF Score
Mercanto Holdings Inc TSXV:MUSH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercanto Holdings OCF Margin % Calculation

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

Mercanto Holdings's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=0.211/2.996
=7.04 %

Mercanto Holdings's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0.451/1.935
=23.31 %

* 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 23.31% mean?
Mercanto Holdings (TSXV:MUSH) has a OCF Margin % of 23.31% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mercanto Holdings and its competitors. According to the industry distribution chart, Mercanto Holdings ranks #209 out of 956 companies in the Drug Manufacturers industry, placing it in the top 21.9%.
Is Mercanto Holdings' OCF Margin % too high?
Mercanto Holdings' current OCF Margin % is 23.31%. The Drug Manufacturers industry median OCF Margin % is 9.99. Mercanto Holdings' value of 23.31% is 133.5% above this industry median. Based on the distribution chart, Mercanto Holdings ranks #209 out of 956 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Mercanto Holdings has a GF Score™ of 30/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mercanto Holdings' OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Mercanto Holdings ranks #209 out of 956 companies for OCF Margin %. This places Mercanto Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.99. Mercanto Holdings' value of 23.31% is 133.5% above this benchmark. 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 9.99, based on 956 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. Mercanto Holdings's current OCF Margin % of 23.31% is 133.5% 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 Mercanto Holdings and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercanto Holdings's current OCF Margin % is 23.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercanto Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mercanto Holdings (TSXV:MUSH) is currently considered Fairly Valued. The stock's GF Value™ is C$0.14, compared to a current price of C$0.13 — trading 7.1% below its estimated fair value. The current OCF Margin % is 23.31% and 133.5% above the Drug Manufacturers industry median of 9.99. Mercanto Holdings' overall GF Score™ is 30/100 with 3 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 Mercanto Holdings (TSXV:MUSH), the current OCF Margin % is 23.31% as of Jan. 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 Mercanto Holdings (TSXV:MUSH) Overvalued in 2026?

Based on GuruFocus' analysis, Mercanto Holdings stock appears to be undervalued. The current stock price of C$0.13 is trading 7.1% below its estimated GF Value™ of C$0.14. GuruFocus considers Mercanto Holdings to be Fairly Valued.

Key valuation signals for TSXV:MUSH:

  • OCF Margin %: 23.31%
  • GF Value™: C$0.14 vs. price of C$0.13 (7.1% below fair value)
  • GF Score™: 30/100 with 3 warning signs
  • Industry Position: 133.5% above the Drug Manufacturers median (#209 of 956)

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


Mercanto Holdings Business Description

Address 324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5
Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.
30GF Score

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

C$0.13
Price
C$0.14
GF Value