TDG Gold (TSXV:TDG) OCF Margin %: 0.00% (As of Apr. 2026)


TSXV:TDG TDG Gold Corp TSXV:TDG
34 GF Score
Price C$0.48
! 1 Warning Sign
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What is TDG Gold OCF Margin %?

TDG Gold TSXV:TDG +3.23% 34 OCF Margin % is 0.00% as of Apr. 2026. GuruFocus rates TSXV:TDG with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, TDG Gold ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TDG Gold's Cash Flow from Operations for the three months ended in Apr. 2026 was C$-8.63 Mil. TDG Gold's Revenue for the three months ended in Apr. 2026 was C$0.00 Mil. Therefore, TDG Gold's OCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, TDG Gold's current OCF Yield % is -26.91%.

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


TSXV:TDG's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

TDG Gold OCF Margin % Related Terms

TDG Gold OCF Margin % Historical Data

* Premium members only.

The historical data trend for TDG Gold'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.

TDG Gold OCF Margin % Chart

TDG Gold Annual Data
Trend Dec18 Dec19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

TDG Gold Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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:TDG
34GF Score
TDG Gold Corp TSXV:TDG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TDG Gold OCF Margin % Calculation

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

TDG Gold'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 )
=-5.748/0
= %

TDG Gold's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-8.632/0
= %

* 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?
TDG Gold (TSXV:TDG) has a OCF Margin % of 0.00% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TDG Gold and its competitors. According to the industry distribution chart, TDG Gold ranks #999999 out of 846 companies in the Metals & Mining industry.
Is TDG Gold's OCF Margin % too high?
TDG Gold's current OCF Margin % is 0.00%. Based on the distribution chart, TDG Gold ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, TDG Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does TDG Gold's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, TDG Gold ranks #999999 out of 846 companies for OCF Margin %. This places TDG Gold in the lower half of its industry. The industry median OCF Margin % is 4.47. 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 4.47, based on 846 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 TDG Gold and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDG Gold'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 TDG Gold stock overvalued right now?
TDG Gold (TSXV:TDG) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. TDG Gold's overall GF Score™ is 34/100 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 TDG Gold (TSXV:TDG), the current OCF Margin % is 0.00% as of Apr. 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.

TDG Gold Business Description

Other Exchanges 34M:Germany
Address 1055 West Hastings Street, 1400 - Guinness Tower, Vancouver, BC, CAN, V6E 2E9
TDG Gold Corp is a junior mineral exploration company focused predominantly on the exploration and evaluation of mineral resources properties located in northeastern British Columbia. The firm has undertaken several projects, namely the Bot project, Sofia Property, Baker-Shasta, Oxide Peak Property, Anyox Project, and others. It operates in a single segment.
34GF 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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