Teras Resources (TSXV:TRA.H) OCF Margin %: 0.00% (As of Feb. 2023)


What is Teras Resources OCF Margin %?

Teras Resources TSXV:TRA.H OCF Margin % is 0.00% as of Feb. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Teras Resources's Cash Flow from Operations for the three months ended in Feb. 2023 was C$-0.08 Mil. Teras Resources's Revenue for the three months ended in Feb. 2023 was C$0.00 Mil. Therefore, Teras Resources's OCF Margin % for the quarter that ended in Feb. 2023 was 0.00%.

As of today, Teras Resources's current OCF Yield % is -52.83%.

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


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

Teras Resources OCF Margin % Related Terms

Teras Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Teras 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.

Teras Resources OCF Margin % Chart

Teras Resources Annual Data
Trend May13 May14 May15 May16 May17 May18 May19 May20 May21 May22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70,700.00 0.00 0.00 0.00 0.00

Teras Resources Quarterly Data
May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23
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

Teras Resources OCF Margin % Calculation

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

Teras Resources's OCF Margin for the fiscal year that ended in May. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2022 )/Revenue (A: May. 2022 )
=-0.366/0
= %

Teras Resources's OCF Margin for the quarter that ended in Feb. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2023 )/Revenue (Q: Feb. 2023 )
=-0.076/0
= %

* 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?
Teras Resources (TSXV:TRA.H) has a OCF Margin % of 0.00% as of Feb. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teras Resources and its competitors.
Is Teras Resources' OCF Margin % too high?
Teras Resources' current OCF Margin % is 0.00%.
How does Teras Resources' OCF Margin % compare to GRMC and IMII?
Teras Resources' OCF Margin % of 0.00% can be compared against companies in the Metals & Mining 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 Teras Resources 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. Teras Resources'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 Teras Resources stock overvalued right now?
Teras Resources (TSXV:TRA.H) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Teras Resources (TSXV:TRA.H), the current OCF Margin % is 0.00% as of Feb. 2023. 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.

Teras Resources Business Description

Address 206, 6025 - 12th Street S.E, Calgary, AB, CAN, T2H 1K1
Teras Resources Inc is a junior mining exploration & development company. The company is involved in the acquisition and exploration of mineral property interests in Montana, Nevada, and Cahuilla in California. The company explores gold, silver, and base metals. Its projects include Cahuilla Gold/Silver, Corral Canyon, Gold Point, Superstition, Sunny Slope, and Watseka.