ADRLF (Adavale Resources) OCF Margin %: 0.00% (As of Dec. 2025)


What is Adavale Resources OCF Margin %?

Adavale Resources ADRLF OCF Margin % is 0.00% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 131 Other Energy Sources companies, Adavale Resources ranks worse than 100% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adavale Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.22 Mil. Adavale Resources's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Adavale Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Adavale Resources's current OCF Yield % is -20.35%.

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

ADRLF' s OCF Margin % Range Over the Past 10 Years
Min: -4213.46   Med: -4163.55   Max: -4113.64
Current: -5903.45

During the past 13 years, the highest OCF Margin % of Adavale Resources was -4113.64%. The lowest was -4213.46%. And the median was -4163.55%.

ADRLF's OCF Margin % is ranked worse than
100% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs ADRLF: -5903.45

Adavale Resources OCF Margin % Related Terms

Adavale Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adavale 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.

Adavale Resources OCF Margin % Chart

Adavale Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -4,217.39 -4,062.07

Adavale Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -2,371.43 0.00 0.00

ADRLF vs UEC, LEU: OCF Margin % Comparison

For the Uranium subindustry, Adavale 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.

Adavale Resources OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Adavale Resources's OCF Margin % distribution charts can be found below:

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


Adavale Resources OCF Margin % Calculation

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

Adavale Resources's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.178/0.029
=-4,062.07 %

Adavale Resources's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.216/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Adavale Resources (ADRLF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adavale Resources and its competitors. According to the industry distribution chart, Adavale Resources ranks #131 out of 131 companies in the Other Energy Sources industry.
Is Adavale Resources' OCF Margin % too high?
Adavale Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Adavale Resources ranks #131 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Adavale Resources' OCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Adavale Resources ranks #131 out of 131 companies for OCF Margin %. This places Adavale Resources in the lower half of its industry. The industry median OCF Margin % is 10.32. 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 an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 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 Adavale Resources and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adavale Resources's current OCF 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 Adavale Resources stock overvalued right now?
Adavale Resources (ADRLF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Adavale Resources (ADRLF), the current OCF 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.

Adavale Resources Business Description

Other Exchanges ADD:Australia
Address Level 2, 49 Oxford Close, West Leederville, Perth, WA, AUS, 6007
Adavale Resources Ltd engages in mining exploration and development activities in Australia and Africa. It holds a 100% interest in the Lake Surprise uranium project with three exploration licenses in the northern part of the Lake Frome Embayment, South Australia. It also holds an interest in Kabanga Jirani Nickel Project.