AGREF (Orpheus Uranium) FCF Margin %: 0.00% (As of Dec. 2025)

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AGREF Orpheus Uranium Ltd AGREF
25 GF Score
Price $0.08
! 1 Warning Sign
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What is Orpheus Uranium FCF Margin %?

Orpheus Uranium AGREF 25 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates AGREF with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 844 Metals & Mining companies, Orpheus Uranium ranks worse than 118483.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orpheus Uranium's Free Cash Flow for the six months ended in Dec. 2025 was $-1.68 Mil. Orpheus Uranium's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Orpheus Uranium's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Orpheus Uranium's current FCF Yield % is -9.62%.

The historical rank and industry rank for Orpheus Uranium's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of Orpheus Uranium was -88950.00%. The lowest was -88950.00%. And the median was -88950.00%.

AGREF's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.125
* Ranked among companies with meaningful FCF Margin % only.

Orpheus Uranium FCF Margin % Related Terms

Orpheus Uranium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Orpheus Uranium's FCF 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.

Orpheus Uranium FCF Margin % Chart

Orpheus Uranium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -78,733.33 0.00

Orpheus Uranium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF 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

Orpheus Uranium FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Orpheus Uranium's FCF Margin %, along with its competitors' market caps and FCF 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.

Orpheus Uranium FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orpheus Uranium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orpheus Uranium's FCF Margin % falls into.


AGREF
25GF Score
Orpheus Uranium Ltd AGREF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orpheus Uranium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Orpheus Uranium's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.599/0
= %

Orpheus Uranium's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.684/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Orpheus Uranium (AGREF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orpheus Uranium and its competitors. According to the industry distribution chart, Orpheus Uranium ranks #999999 out of 844 companies in the Metals & Mining industry.
Is Orpheus Uranium's FCF Margin % too high?
Orpheus Uranium's current FCF Margin % is 0.00%. Based on the distribution chart, Orpheus Uranium ranks #999999 out of 844 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Orpheus Uranium has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Orpheus Uranium's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Orpheus Uranium ranks #999999 out of 844 companies for FCF Margin %. This places Orpheus Uranium in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orpheus Uranium and its competitors. Orpheus Uranium's current FCF 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 Orpheus Uranium stock overvalued right now?
Orpheus Uranium (AGREF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Orpheus Uranium's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Orpheus Uranium (AGREF), the current FCF Margin % is 0.00% 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.

Orpheus Uranium Business Description

Other Exchanges ORP:Australia
Address 79 King William Road, Unley, SA, AUS, 5061
Orpheus Uranium Ltd is an uranium exploration and development company focused on the uranium-friendly jurisdictions of South Australia and the Northern Territory in Australia. Company projects include Frome Project, Radium Hill South Project, Woolshed Project, Mundaerno Project, Marree Project, Mount Douglas Project, IOCG Projects and Other Projects.
25GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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