Amaero (ASX:3DA) OCF Margin %: -215.94% (As of Dec. 2025)


ASX:3DA Amaero Inc ASX:3DA
71 GF Score
Price A$0.26
GF Value A$1.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is Amaero OCF Margin %?

Amaero ASX:3DA -3.77% 71 OCF Margin % is -215.94% as of Dec. 2025. GuruFocus rates ASX:3DA with a GF Score™ of 71/100 and a GF Value™ of A$1.21 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 846 Metals & Mining companies, Amaero ranks worse than 82.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Amaero's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-16.76 Mil. Amaero's Revenue for the six months ended in Dec. 2025 was A$7.76 Mil. Therefore, Amaero's OCF Margin % for the quarter that ended in Dec. 2025 was -215.94%.

As of today, Amaero's current OCF Yield % is -10.72%.

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

ASX:3DA' s OCF Margin % Range Over the Past 10 Years
Min: -3611.11   Med: -1382.14   Max: -446.63
Current: -273.23


During the past 7 years, the highest OCF Margin % of Amaero was -446.63%. The lowest was -3611.11%. And the median was -1382.14%.

ASX:3DA's OCF Margin % is ranked worse than
82.74% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:3DA: -273.23


Amaero OCF Margin % Related Terms


Amaero OCF Margin % Historical Data

* Premium members only.

The historical data trend for Amaero'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.

Amaero OCF Margin % Chart

Amaero Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -968.45 -1,396.14 -1,368.14 -2,714.87 -446.63

Amaero Semi-Annual Data
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 -5,362.07 -1,837.75 -403.61 -479.83 -215.94

Amaero OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Amaero'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.


Amaero OCF Margin % vs Metals & Mining Industry

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

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


ASX:3DA
71GF Score
Amaero Inc ASX:3DA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amaero OCF Margin % Calculation

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

Amaero'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 )
=-17.03/3.813
=-446.63 %

Amaero'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 )
=-16.757/7.76
=-215.94 %

* 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 -215.94% mean?
Amaero (ASX:3DA) has a OCF Margin % of -215.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amaero and its competitors. According to the industry distribution chart, Amaero ranks #700 out of 846 companies in the Metals & Mining industry, placing it in the top 82.7%.
Is Amaero's OCF Margin % too high?
Amaero's current OCF Margin % is -215.94%. Based on the distribution chart, Amaero ranks #700 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Amaero has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amaero's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Amaero ranks #700 out of 846 companies for OCF Margin %. This places Amaero 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 846 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 Amaero 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. Amaero's current OCF Margin % is -215.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amaero stock overvalued right now?
Based on GuruFocus' analysis, Amaero (ASX:3DA) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.21, compared to a current price of A$0.26 — trading 78.9% below its estimated fair value. The current OCF Margin % is -215.94%. Amaero's overall GF Score™ is 71/100 with 5 warning signs to review. 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 Amaero (ASX:3DA), the current OCF Margin % is -215.94% 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 Amaero (ASX:3DA) Overvalued in 2026?

Based on GuruFocus' analysis, Amaero stock appears to be undervalued. The current stock price of A$0.26 is trading 78.9% below its estimated GF Value™ of A$1.21. GuruFocus considers Amaero to be Possible Value Trap.

Key valuation signals for ASX:3DA:

  • OCF Margin %: -215.94%
  • GF Value™: A$1.21 vs. price of A$0.26 (78.9% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ASX:3DA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amaero Business Description

Other Exchanges AMROF:USA
Address 130 Innovation Drive SW, Mcdonald, Mcdonald, TN, USA, 37353
Amaero Inc specializes in manufacturing high-performance powders and near-net-shape components using additive manufacturing and HIP technologies, ensuring precision, material integrity, and reduced times for critical applications. It serves in industries of Aerospace, Defense, Energy, Oil & Gas, and Others. The group leverages cutting-edge gas atomization and hot isostatic pressing (HIP) technologies to create high-performance components that reduce porosity and improve material integrity. Its focus is on reshoring critical materials production and defense manufacturing, offering high-value refractory, specialty, and titanium alloyed powders.
71GF Score

Get the complete analysis for ASX:3DA

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

A$0.26
Price
A$1.21
GF Value