CEXPF (Cache Exploration) Operating Margin %: 0.00% (As of Dec. 2020)


What is Cache Exploration Operating Margin %?

Cache Exploration CEXPF -99.00% Operating Margin % is 0.00% as of Dec. 2020.

Operating Margin % is calculated as Operating Income divided by its Revenue. Cache Exploration's Operating Income for the three months ended in Dec. 2020 was $-0.85 Mil. Cache Exploration's Revenue for the three months ended in Dec. 2020 was $0.00 Mil. Therefore, Cache Exploration's Operating Margin % for the quarter that ended in Dec. 2020 was 0.00%.

The historical rank and industry rank for Cache Exploration's Operating Margin % or its related term are showing as below:


CEXPF's Operating Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 5.79
* Ranked among companies with meaningful Operating Margin % only.

Cache Exploration's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Cache Exploration's Operating Income for the three months ended in Dec. 2020 was $-0.85 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2020 was $-1.55 Mil.


Cache Exploration  (OTCPK:CEXPF) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Cache Exploration Operating Margin % Related Terms


Cache Exploration Operating Margin % Historical Data

* Premium members only.

The historical data trend for Cache Exploration's Operating 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.

Cache Exploration Operating Margin % Chart

Cache Exploration Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cache Exploration Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Operating 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

Cache Exploration Operating Margin % Competitor Comparison

For the Gold subindustry, Cache Exploration's Operating Margin %, along with its competitors' market caps and Operating 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.


Cache Exploration Operating Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cache Exploration's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Cache Exploration's Operating Margin % falls into.



Cache Exploration Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Cache Exploration's Operating Margin % for the fiscal year that ended in Sep. 2020 is calculated as

Operating Margin %=Operating Income (A: Sep. 2020 ) / Revenue (A: Sep. 2020 )
=-0.774 / 0
= %

Cache Exploration's Operating Margin % for the quarter that ended in Dec. 2020 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2020 ) / Revenue (Q: Dec. 2020 )
=-0.849 / 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 Operating Margin % →
What does a Operating Margin % of 0.00% mean?
Cache Exploration (CEXPF) has a Operating Margin % of 0.00% as of Dec. 2020. Operating margin is the ratio of total operating income to net sales. View historical data on Cache Exploration and its competitors.
Is Cache Exploration's Operating Margin % too high?
Cache Exploration's current Operating Margin % is 0.00%.
How does Cache Exploration's Operating Margin % compare to competitors?
Cache Exploration's Operating Margin % of 0.00% can be compared against companies in the Metals & Mining industry. The industry median Operating Margin % is 5.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Metals & Mining company?
The median Operating Margin % among Metals & Mining companies is 5.79, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Cache Exploration and its competitors. For the Metals & Mining industry, the median Operating Margin % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cache Exploration's current Operating 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 Cache Exploration stock overvalued right now?
Cache Exploration (CEXPF) has a current Operating Margin % of 0.00%. The current Operating Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Cache Exploration (CEXPF), the current Operating Margin % is 0.00% as of Dec. 2020. 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.

Cache Exploration Business Description

Address 213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1
Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.