Audalia Resources (ASX:ACP) OCF Margin %: -4,850.00% (As of Dec. 2025)


What is Audalia Resources OCF Margin %?

Audalia Resources ASX:ACP OCF Margin % is -4,850.00% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 845 Metals & Mining companies, Audalia Resources ranks worse than 96.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Audalia Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.10 Mil. Audalia Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Audalia Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -4,850.00%.

As of today, Audalia Resources's current OCF Yield % is -1.42%.

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

ASX:ACP' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -15350

ASX:ACP's OCF Margin % is ranked worse than
96.92% of 845 companies
in the Metals & Mining industry
Industry Median: 4.47 vs ASX:ACP: -15350.00

Audalia Resources OCF Margin % Related Terms

Audalia Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Audalia 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.

Audalia Resources OCF Margin % Chart

Audalia 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 0.00 0.00

Audalia 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 -8,800.00 0.00 -4,875.00 0.00 -4,850.00

Audalia Resources OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Audalia 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.

Audalia Resources OCF Margin % vs Metals & Mining Industry

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

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


Audalia Resources OCF Margin % Calculation

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

Audalia 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 )
=-0.405/0
= %

Audalia 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 )
=-0.097/0.002
=-4,850.00 %

* 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 -4,850.00% mean?
Audalia Resources (ASX:ACP) has a OCF Margin % of -4,850.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Audalia Resources and its competitors. According to the industry distribution chart, Audalia Resources ranks #819 out of 845 companies in the Metals & Mining industry, placing it in the top 96.9%.
Is Audalia Resources' OCF Margin % too high?
Audalia Resources' current OCF Margin % is -4,850.00%. Based on the distribution chart, Audalia Resources ranks #819 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Audalia Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Audalia Resources ranks #819 out of 845 companies for OCF Margin %. This places Audalia Resources 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 845 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 Audalia Resources 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. Audalia Resources's current OCF Margin % is -4,850.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audalia Resources stock overvalued right now?
Audalia Resources (ASX:ACP) has a current OCF Margin % of -4,850.00%. The current OCF Margin % is -4,850.00%. 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 Audalia Resources (ASX:ACP), the current OCF Margin % is -4,850.00% 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.

Audalia Resources Business Description

Address 1139 Hay Street, Level 1, Office F, West Perth, Perth, WA, AUS, 6005
Audalia Resources Ltd is engaged in mineral exploration and evaluation in Australia. The company is developing the Medcalf Vanadium, Titanium, and Iron Project, producing two key products: high titanium lump ore, which helps protect blast furnace linings, and concentrate fine ore, which is beneficiated for vanadium extraction. The project features simple mining and processing methods and aims to be a low-cost, multi-product operation delivering high-quality iron, vanadium, and titanium.