Nexera Energy (TSXV:NGY) OCF Margin %: 108.50% (As of Sep. 2025)

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What is Nexera Energy OCF Margin %?

Nexera Energy TSXV:NGY OCF Margin % is 108.50% as of Sep. 2025. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nexera Energy's Cash Flow from Operations for the three months ended in Sep. 2025 was C$0.22 Mil. Nexera Energy's Revenue for the three months ended in Sep. 2025 was C$0.20 Mil. Therefore, Nexera Energy's OCF Margin % for the quarter that ended in Sep. 2025 was 108.50%.

As of today, Nexera Energy's current OCF Yield % is 63.18%.

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

TSXV:NGY' s OCF Margin % Range Over the Past 10 Years
Min: -932   Med: -72.04   Max: 49.51
Current: 135.9

During the past 13 years, the highest OCF Margin % of Nexera Energy was 49.51%. The lowest was -932.00%. And the median was -72.04%.

TSXV:NGY's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.93 vs TSXV:NGY: 135.90

Nexera Energy OCF Margin % Related Terms

Nexera Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nexera Energy'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.

Nexera Energy OCF Margin % Chart

Nexera Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.48 -97.30 49.51 -46.78 7.79

Nexera Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.80 -0.80 291.54 -36.45 108.50

TSXV:NGY vs GRVE, BRLL, PTCO: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Nexera Energy'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.

Nexera Energy OCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Nexera Energy's OCF Margin % falls into.


Nexera Energy OCF Margin % Calculation

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

Nexera Energy's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=0.168/2.157
=7.79 %

Nexera Energy'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 )
=0.217/0.2
=108.50 %

* 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 108.50% mean?
Nexera Energy (TSXV:NGY) has a OCF Margin % of 108.50% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nexera Energy and its competitors.
Is Nexera Energy's OCF Margin % too high?
Nexera Energy's current OCF Margin % is 108.50%. The Oil & Gas industry median OCF Margin % is 13.93. Nexera Energy's value of 108.50% is 678.9% above this industry median.
How does Nexera Energy's OCF Margin % compare to GRVE and BRLL?
Nexera Energy's OCF Margin % of 108.50% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. Nexera Energy's value of 108.50% is 678.9% 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 908 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. Nexera Energy's current OCF Margin % of 108.50% is 678.9% 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 Nexera Energy 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. Nexera Energy's current OCF Margin % is 108.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexera Energy stock overvalued right now?
Nexera Energy (TSXV:NGY) has a current OCF Margin % of 108.50%. The current OCF Margin % is 108.50% and 678.9% above the Oil & Gas industry median of 13.93. 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 Nexera Energy (TSXV:NGY), the current OCF Margin % is 108.50% 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.

Nexera Energy Business Description

Industry EnergyOil & Gas
Address 54th Street South East, Suite 11411, Calgary, AB, CAN, T2C 5R9
Nexera Energy Inc is a Canada based company with oil-producing properties in Southwest Texas as well as non-operated oil and natural gas interests in Central Alberta, Canada. It is engaged in the acquisition, exploration, and development of petroleum and natural gas properties, in Alberta, Canada and Texas, USA. The company derives revenue from the sale of crude oil, natural gas, and natural gas liquids, of which key revenue is earned from the sale of crude oil.