CGX Energy (TSXV:OYL) OCF Margin %: -2,064.89% (As of Dec. 2025)


TSXV:OYL CGX Energy Inc TSXV:OYL
25 GF Score
Price C$0.19
! 4 Warning Signs
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What is CGX Energy OCF Margin %?

CGX Energy TSXV:OYL +2.70% 25 OCF Margin % is -2,064.89% as of Dec. 2025. GuruFocus rates TSXV:OYL with a GF Score™ of 25/100. The stock has 4 warning signs investors should review. Among 905 Oil & Gas companies, CGX Energy ranks worse than 95.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CGX Energy's Cash Flow from Operations for the three months ended in Dec. 2025 was C$-1.94 Mil. CGX Energy's Revenue for the three months ended in Dec. 2025 was C$0.09 Mil. Therefore, CGX Energy's OCF Margin % for the quarter that ended in Dec. 2025 was -2,064.89%.

As of today, CGX Energy's current OCF Yield % is -5.92%.

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

TSXV:OYL' s OCF Margin % Range Over the Past 10 Years
Min: -8113.16   Med: -4280.46   Max: -447.75
Current: -448.21


During the past 13 years, the highest OCF Margin % of CGX Energy was -447.75%. The lowest was -8113.16%. And the median was -4280.46%.

TSXV:OYL's OCF Margin % is ranked worse than
95.47% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs TSXV:OYL: -448.21


CGX Energy OCF Margin % Related Terms


CGX Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for CGX 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.

CGX Energy OCF Margin % Chart

CGX Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -8,113.16 -447.75

CGX Energy 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 -740.79 -318.97 -43.77 -362.28 -2,064.89

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

For the Oil & Gas E&P subindustry, CGX 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.


CGX Energy OCF Margin % vs Oil & Gas Industry

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

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


TSXV:OYL
25GF Score
CGX Energy Inc TSXV:OYL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CGX Energy OCF Margin % Calculation

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

CGX Energy'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 )
=-3.479/0.777
=-447.75 %

CGX Energy'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 )
=-1.941/0.094
=-2,064.89 %

* 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 -2,064.89% mean?
CGX Energy (TSXV:OYL) has a OCF Margin % of -2,064.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CGX Energy and its competitors. According to the industry distribution chart, CGX Energy ranks #864 out of 905 companies in the Oil & Gas industry, placing it in the top 95.5%.
Is CGX Energy's OCF Margin % too high?
CGX Energy's current OCF Margin % is -2,064.89%. Based on the distribution chart, CGX Energy ranks #864 out of 905 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, CGX Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does CGX Energy's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, CGX Energy ranks #864 out of 905 companies for OCF Margin %. This places CGX Energy in the lower half of its industry. The industry median OCF Margin % is 13.96. 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 13.96, based on 905 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 CGX Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGX Energy's current OCF Margin % is -2,064.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGX Energy stock overvalued right now?
CGX Energy (TSXV:OYL) has a current OCF Margin % of -2,064.89%. The current OCF Margin % is -2,064.89%. CGX Energy's overall GF Score™ is 25/100 with 4 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 CGX Energy (TSXV:OYL), the current OCF Margin % is -2,064.89% 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.

CGX Energy Business Description

Industry EnergyOil & Gas
Other Exchanges CGXEF:USAGXCN:Germany
Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
CGX Energy Inc. is a Canada-based company engaged in petroleum and natural gas exploration offshore the Cooperative Republic of Guyana, South America (Guyana), and the construction of a deep water port on the Berbice River in Guyana. It has two reportable operating segments: petroleum and natural gas exploration.
25GF 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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