U92 Energy (TSXV:UTWO) OCF Margin %: 0.00% (As of Nov. 2025)

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TSXV:UTWO U92 Energy Corp TSXV:UTWO
15 GF Score
Price C$0.44
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What is U92 Energy OCF Margin %?

U92 Energy TSXV:UTWO -4.35% 15 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSXV:UTWO with a GF Score™ of 15/100. Among 845 Metals & Mining companies, U92 Energy ranks worse than 118343.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. U92 Energy's Cash Flow from Operations for the six months ended in Nov. 2025 was C$0.00 Mil. U92 Energy's Revenue for the six months ended in Nov. 2025 was C$0.00 Mil. Therefore, U92 Energy's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, U92 Energy's current OCF Yield % is -7.38%.

The historical rank and industry rank for U92 Energy's OCF Margin % or its related term are showing as below:


TSXV:UTWO's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.47
* Ranked among companies with meaningful OCF Margin % only.

U92 Energy OCF Margin % Related Terms

U92 Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for U92 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.

U92 Energy OCF Margin % Chart

U92 Energy Annual Data
Trend
OCF Margin %

U92 Energy Semi-Annual Data
Nov25
OCF Margin % 0.00
TSXV:UTWO
15GF Score
U92 Energy Corp TSXV:UTWO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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U92 Energy OCF Margin % Calculation

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

U92 Energy's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

U92 Energy's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/0
= %

* 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?
U92 Energy (TSXV:UTWO) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on U92 Energy and its competitors. According to the industry distribution chart, U92 Energy ranks #999999 out of 845 companies in the Metals & Mining industry.
Is U92 Energy's OCF Margin % too high?
U92 Energy's current OCF Margin % is 0.00%. Based on the distribution chart, U92 Energy ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, U92 Energy has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does U92 Energy's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, U92 Energy ranks #999999 out of 845 companies for OCF Margin %. This places U92 Energy 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 845 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 U92 Energy 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. U92 Energy'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 U92 Energy stock overvalued right now?
U92 Energy (TSXV:UTWO) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. U92 Energy's overall GF Score™ is 15/100. 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 U92 Energy (TSXV:UTWO), the current OCF Margin % is 0.00% as of Nov. 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.

U92 Energy Business Description

Address 200 Bay Street, Suite 2800, Toronto, ON, CAN, M5J 2J3
U92 Energy Corp is an exploration-stage company. The Company's primary business activity is intended to be the acquisition, exploration, and development of mineral resource properties.
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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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