Temas Resources (XCNQ:TMAS) OCF Margin %: -3,942.42% (As of Mar. 2026)

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What is Temas Resources OCF Margin %?

Temas Resources XCNQ:TMAS -5.00% OCF Margin % is -3,942.42% as of Mar. 2026. The stock has 1 warning sign investors should review. Among 844 Metals & Mining companies, Temas Resources ranks worse than 97.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Temas Resources's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-1.30 Mil. Temas Resources's Revenue for the three months ended in Mar. 2026 was C$0.03 Mil. Therefore, Temas Resources's OCF Margin % for the quarter that ended in Mar. 2026 was -3,942.42%.

As of today, Temas Resources's current OCF Yield % is -67.89%.

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

XCNQ:TMAS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -20490.91

XCNQ:TMAS's OCF Margin % is ranked worse than
97.27% of 844 companies
in the Metals & Mining industry
Industry Median: 4.465 vs XCNQ:TMAS: -20490.91

Temas Resources OCF Margin % Related Terms

Temas Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Temas 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.

Temas Resources OCF Margin % Chart

Temas Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Temas Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 -3,942.42

Temas Resources OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Temas 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.

Temas Resources OCF Margin % vs Metals & Mining Industry

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

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


Temas Resources OCF Margin % Calculation

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

Temas 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 )
=-5.606/0
= %

Temas Resources'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 )
=-1.301/0.033
=-3,942.42 %

* 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 -3,942.42% mean?
Temas Resources (XCNQ:TMAS) has a OCF Margin % of -3,942.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Temas Resources and its competitors. According to the industry distribution chart, Temas Resources ranks #821 out of 844 companies in the Metals & Mining industry, placing it in the top 97.3%.
Is Temas Resources' OCF Margin % too high?
Temas Resources' current OCF Margin % is -3,942.42%. Based on the distribution chart, Temas Resources ranks #821 out of 844 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Temas Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Temas Resources ranks #821 out of 844 companies for OCF Margin %. This places Temas Resources 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 844 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 Temas 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. Temas Resources's current OCF Margin % is -3,942.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temas Resources stock overvalued right now?
Temas Resources (XCNQ:TMAS) has a current OCF Margin % of -3,942.42%. The current OCF Margin % is -3,942.42%. 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 Temas Resources (XCNQ:TMAS), the current OCF Margin % is -3,942.42% 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.

Temas Resources Business Description

Address 2912 West Broadway Street, Unit 309, Vancouver, BC, CAN, V6K 0E9
Temas Resources Corp is engaged in the business activity of the acquisition, development, and exploration of mineral properties and the development of metallurgical technologies. It invests in and works to apply green technology across its mining portfolio to reduce the environmental impact and carbon footprint of metal extraction through processing and patented leaching technologies. Its flagship properties include La Blache Property, Quebec, Canada; DAB Property, Quebec, Canada; and Lac Brule, Quebec, Canada.