VTEXF (Develop Global) Operating Cash Flow per Share: $0.04 (TTM As of Dec. 2025)

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VTEXF Develop Global Ltd VTEXF
51 GF Score
Price $3.48
GF Value $4.35
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Develop Global Operating Cash Flow per Share?

Develop Global VTEXF 51 Operating Cash Flow per Share is $0.04 as of Dec. 2025. GuruFocus rates VTEXF with a GF Score™ of 51/100 and a GF Value™ of $4.35 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,024 Metals & Mining companies, Develop Global ranks worse than 49407.07% on this metric.

Develop Global's operating cash flow per share for the six months ended in Dec. 2025 was $0.05. Develop Global's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Develop Global was -56.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Develop Global's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Develop Global's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.20% per year. The lowest was -55.40% per year. And the median was 13.90% per year.

VTEXF's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 18.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Develop Global Operating Cash Flow per Share Related Terms


Develop Global Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Develop Global's Operating Cash Flow per Share 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.

Develop Global Operating Cash Flow per Share Chart

Develop Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.03 0.05 0.03 0.03

Develop Global Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share 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 -0.03 0.05 0.04 -0.01 0.05

Develop Global Operating Cash Flow per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Develop Global's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Develop Global Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Develop Global's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Develop Global's Price-to-Operating-Cash-Flow falls into.


VTEXF
51GF Score
Develop Global Ltd VTEXF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Develop Global Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Develop Global's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=8.219/269.646
=0.03

Develop Global's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=17.696/326.505
=0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.04

* 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.

What does a Operating Cash Flow per Share of $0.04 mean?
Develop Global (VTEXF) has a Operating Cash Flow per Share of $0.04 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Develop Global and its competitors. According to the industry distribution chart, Develop Global ranks #999999 out of 2024 companies in the Metals & Mining industry.
Is Develop Global's Operating Cash Flow per Share too high?
Develop Global's current Operating Cash Flow per Share is $0.04. The Metals & Mining industry median Operating Cash Flow per Share is 18.10. Develop Global's value of $0.04 is 99.8% below this industry median. Based on the distribution chart, Develop Global ranks #999999 out of 2024 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Develop Global has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Develop Global's Operating Cash Flow per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Develop Global ranks #999999 out of 2024 companies for Operating Cash Flow per Share. This places Develop Global in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.10. Develop Global's value of $0.04 is 99.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.10, based on 2,024 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Develop Global's current Operating Cash Flow per Share of $0.04 is 99.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Develop Global and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Develop Global's current Operating Cash Flow per Share is $0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Develop Global stock overvalued right now?
Based on GuruFocus' analysis, Develop Global (VTEXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.35, compared to a current price of $3.48 — trading 20% below its estimated fair value. The current Operating Cash Flow per Share is $0.04 and 99.8% below the Metals & Mining industry median of 18.10. Develop Global's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Develop Global (VTEXF), the current Operating Cash Flow per Share is $0.04 as of Dec. 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.

Is Develop Global (VTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Develop Global stock appears to be undervalued. The current stock price of $3.48 is trading 20% below its estimated GF Value™ of $4.35. GuruFocus considers Develop Global to be Modestly Undervalued.

Key valuation signals for VTEXF:

  • Operating Cash Flow per Share: $0.04
  • GF Value™: $4.35 vs. price of $3.48 (20% below fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 99.8% below the Metals & Mining median (#999999 of 2024)

No single metric tells the full story. See the VTEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Develop Global Business Description

Other Exchanges IHB1:GermanyDVP:Australia
Address 234 Railway Parade, West Leederville, Perth, WA, AUS, 6007
Develop Global Ltd is an Australian company focused on the exploration and development of its advanced zinc-copper projects located near Port Hedland in the premier Pilbara mining province of Western Australia. The company owns two advanced Zinc / Copper projects which include Woodlawn Copper and Sulphur Springs.
51GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.48
Price
$4.35
GF Value