Petrox Resources (TSXV:PTC) OCF Margin %: -100.00% (As of Dec. 2025)

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TSXV:PTC Petrox Resources Corp TSXV:PTC
41 GF Score
Price C$0.20
GF Value C$0.03
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Petrox Resources OCF Margin %?

Petrox Resources TSXV:PTC -9.09% 41 OCF Margin % is -100.00% as of Dec. 2025. GuruFocus rates TSXV:PTC with a GF Score™ of 41/100 and a GF Value™ of C$0.03 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 909 Oil & Gas companies, Petrox Resources ranks worse than 89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Petrox Resources's Cash Flow from Operations for the three months ended in Dec. 2025 was C$-0.07 Mil. Petrox Resources's Revenue for the three months ended in Dec. 2025 was C$0.07 Mil. Therefore, Petrox Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -100.00%.

As of today, Petrox Resources's current OCF Yield % is -4.16%.

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

TSXV:PTC' s OCF Margin % Range Over the Past 10 Years
Min: -65.29   Med: -6.35   Max: 10.63
Current: -25.71


During the past 13 years, the highest OCF Margin % of Petrox Resources was 10.63%. The lowest was -65.29%. And the median was -6.35%.

TSXV:PTC's OCF Margin % is ranked worse than
89% of 909 companies
in the Oil & Gas industry
Industry Median: 13.99 vs TSXV:PTC: -25.71


Petrox Resources OCF Margin % Related Terms


Petrox Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Petrox 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.

Petrox Resources OCF Margin % Chart

Petrox Resources 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 10.63 8.59 -1.75 -9.22 -25.79

Petrox 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 -13.89 -10.48 -34.74 31.65 -100.00

TSXV:PTC vs COP, EOG, FANG: OCF Margin % Comparison

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


Petrox Resources OCF Margin % vs Oil & Gas Industry

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

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


TSXV:PTC
41GF Score
Petrox Resources Corp TSXV:PTC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrox Resources OCF Margin % Calculation

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

Petrox Resources'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 )
=-0.09/0.349
=-25.79 %

Petrox 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 )
=-0.071/0.071
=-100.00 %

* 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 -100.00% mean?
Petrox Resources (TSXV:PTC) has a OCF Margin % of -100.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Petrox Resources and its competitors. According to the industry distribution chart, Petrox Resources ranks #809 out of 909 companies in the Oil & Gas industry, placing it in the top 89%.
Is Petrox Resources' OCF Margin % too high?
Petrox Resources' current OCF Margin % is -100.00%. Based on the distribution chart, Petrox Resources ranks #809 out of 909 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Petrox Resources has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petrox Resources' OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Petrox Resources ranks #809 out of 909 companies for OCF Margin %. This places Petrox Resources in the lower half of its industry. The industry median OCF Margin % is 13.99. 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 13.99, based on 909 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 Petrox Resources and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrox Resources's current OCF Margin % is -100.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrox Resources stock overvalued right now?
Based on GuruFocus' analysis, Petrox Resources (TSXV:PTC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.03, compared to a current price of C$0.20 — trading 566.7% above its estimated fair value. The current OCF Margin % is -100.00%. Petrox Resources' overall GF Score™ is 41/100 with 2 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 Petrox Resources (TSXV:PTC), the current OCF Margin % is -100.00% 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 Petrox Resources (TSXV:PTC) Overvalued in 2026?

Based on GuruFocus' analysis, Petrox Resources stock appears to be overvalued. The current stock price of C$0.20 is trading 566.7% above its estimated GF Value™ of C$0.03. GuruFocus considers Petrox Resources to be Significantly Overvalued.

Key valuation signals for TSXV:PTC:

  • OCF Margin %: -100.00%
  • GF Value™: C$0.03 vs. price of C$0.20 (566.7% above fair value)
  • GF Score™: 41/100 with 2 warning signs

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


Petrox Resources Business Description

Industry EnergyOil & Gas
Address 505 - 6th Street SW, Suite 3001, Calgary, AB, CAN, T2P 1X5
Petrox Resources Corp is engaged in the business of acquisition, exploration, development, and production of petroleum and natural gas resources in Canada. The company principally generates revenue from the sale of commodities, which include crude oil and natural gas.
41GF Score

Get the complete analysis for TSXV:PTC

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

C$0.20
Price
C$0.03
GF Value