TTIRF (Tertiary Minerals) OCF Margin %: -639.77% (As of Mar. 2026)


What is Tertiary Minerals OCF Margin %?

Tertiary Minerals TTIRF -90.00% OCF Margin % is -639.77% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Tertiary Minerals ranks worse than 84.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tertiary Minerals's Cash Flow from Operations for the six months ended in Mar. 2026 was $-0.56 Mil. Tertiary Minerals's Revenue for the six months ended in Mar. 2026 was $0.09 Mil. Therefore, Tertiary Minerals's OCF Margin % for the quarter that ended in Mar. 2026 was -639.77%.

As of today, Tertiary Minerals's current OCF Yield % is -17.98%.

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

TTIRF' s OCF Margin % Range Over the Past 10 Years
Min: -281.59   Med: -240.78   Max: -146.12
Current: -408.07

During the past 13 years, the highest OCF Margin % of Tertiary Minerals was -146.12%. The lowest was -281.59%. And the median was -240.78%.

TTIRF's OCF Margin % is ranked worse than
84.04% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs TTIRF: -408.07

Tertiary Minerals OCF Margin % Related Terms

Tertiary Minerals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tertiary Minerals'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.

Tertiary Minerals OCF Margin % Chart

Tertiary Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -215.42 -276.80 -232.59 -261.57 -281.25

Tertiary Minerals Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -363.27 -175.00 -306.92 -257.04 -639.77

Tertiary Minerals OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tertiary Minerals'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.

Tertiary Minerals OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tertiary Minerals's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tertiary Minerals's OCF Margin % falls into.


Tertiary Minerals OCF Margin % Calculation

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

Tertiary Minerals's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.765/0.272
=-281.25 %

Tertiary Minerals's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.563/0.088
=-639.77 %

* 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 -639.77% mean?
Tertiary Minerals (TTIRF) has a OCF Margin % of -639.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tertiary Minerals and its competitors. According to the industry distribution chart, Tertiary Minerals ranks #711 out of 846 companies in the Metals & Mining industry, placing it in the top 84%.
Is Tertiary Minerals' OCF Margin % too high?
Tertiary Minerals' current OCF Margin % is -639.77%. Based on the distribution chart, Tertiary Minerals ranks #711 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Tertiary Minerals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Tertiary Minerals ranks #711 out of 846 companies for OCF Margin %. This places Tertiary Minerals 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 Tertiary Minerals 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. Tertiary Minerals's current OCF Margin % is -639.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tertiary Minerals stock overvalued right now?
Tertiary Minerals (TTIRF) has a current OCF Margin % of -639.77%. The current OCF Margin % is -639.77%. 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 Tertiary Minerals (TTIRF), the current OCF Margin % is -639.77% as of Mar. 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.

Tertiary Minerals Business Description

Other Exchanges TYM:UKTMU:Germany
Address Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB
Tertiary Minerals PLC is involved in the identification, acquisition, exploration and development of mineral deposits including precious metals, base metals, and industrial minerals in Nevada, the USA, and Northern Europe. The company has one reporting segment, the management of exploration projects, which is supported by a Head Office function. Its projects include Konkola West Copper Project, Mukai Copper Project, Mushima North Copper Project, Jacks Copper Project, Lubuila Project, Mupala Project, Brunton Pass Copper-Gold Project, Storuman Fluorspar Project, Lassedalen Fluorspar Project.