Australian Rare Earths (ASX:AR3) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:AR3 Australian Rare Earths Ltd ASX:AR3
34 GF Score
Price A$0.11
! 2 Warning Signs
View Full Analysis

What is Australian Rare Earths OCF Margin %?

Australian Rare Earths ASX:AR3 -8.70% 34 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:AR3 with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Australian Rare Earths ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Australian Rare Earths's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.16 Mil. Australian Rare Earths's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Australian Rare Earths's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Australian Rare Earths's current OCF Yield % is -3.40%.

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


During the past 4 years, the highest OCF Margin % of Australian Rare Earths was -2523.88%. The lowest was -2523.88%. And the median was -2523.88%.

ASX:AR3's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Australian Rare Earths OCF Margin % Related Terms

Australian Rare Earths OCF Margin % Historical Data

* Premium members only.

The historical data trend for Australian Rare Earths'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.

Australian Rare Earths OCF Margin % Chart

Australian Rare Earths Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
-2,523.88 0.00 0.00 0.00

Australian Rare Earths Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:AR3
34GF Score
Australian Rare Earths Ltd ASX:AR3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Australian Rare Earths OCF Margin % Calculation

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

Australian Rare Earths'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 )
=-1.332/0
= %

Australian Rare Earths'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 )
=-0.155/0
= %

* 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?
Australian Rare Earths (ASX:AR3) 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 Australian Rare Earths and its competitors. According to the industry distribution chart, Australian Rare Earths ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Australian Rare Earths' OCF Margin % too high?
Australian Rare Earths' current OCF Margin % is 0.00%. Based on the distribution chart, Australian Rare Earths ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Australian Rare Earths has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Australian Rare Earths' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Rare Earths ranks #999999 out of 846 companies for OCF Margin %. This places Australian Rare Earths 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 Australian Rare Earths 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. Australian Rare Earths'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 Australian Rare Earths stock overvalued right now?
Australian Rare Earths (ASX:AR3) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Australian Rare Earths' overall GF Score™ is 34/100 with 2 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 Australian Rare Earths (ASX:AR3), 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.

Australian Rare Earths Business Description

Other Exchanges 998:Germany
Address 111 Gawler Place, Level 10, Adelaide, SA, AUS, 5000
Australian Rare Earths Ltd is engaged in rare earth exploration and development. Its Koppamurra Project is a frontier ionic clay, rare earth opportunity in South Australia and Victoria.
34GF Score

Get the complete analysis for ASX:AR3

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

A$0.11
Price