Alara Resources (ASX:AUQ) OCF Margin %: -60.08% (As of Dec. 2025)


What is Alara Resources OCF Margin %?

Alara Resources ASX:AUQ +2.17% OCF Margin % is -60.08% as of Dec. 2025. The stock has 8 warning signs investors should review. Among 845 Metals & Mining companies, Alara Resources ranks worse than 75.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alara Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-33.57 Mil. Alara Resources's Revenue for the six months ended in Dec. 2025 was A$55.88 Mil. Therefore, Alara Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -60.08%.

As of today, Alara Resources's current OCF Yield % is -81.73%.

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

ASX:AUQ' s OCF Margin % Range Over the Past 10 Years
Min: -219.68   Med: -102.02   Max: 15.64
Current: -33.53

During the past 13 years, the highest OCF Margin % of Alara Resources was 15.64%. The lowest was -219.68%. And the median was -102.02%.

ASX:AUQ's OCF Margin % is ranked worse than
75.62% of 845 companies
in the Metals & Mining industry
Industry Median: 4.46 vs ASX:AUQ: -33.53

Alara Resources OCF Margin % Related Terms

Alara Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alara 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.

Alara Resources OCF Margin % Chart

Alara 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 -219.68 15.64

Alara 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 31.04 7.53 -60.08

Alara Resources OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Alara 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.

Alara Resources OCF Margin % vs Metals & Mining Industry

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

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


Alara Resources OCF Margin % Calculation

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

Alara 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 )
=8.621/55.122
=15.64 %

Alara 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 )
=-33.57/55.875
=-60.08 %

* 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 -60.08% mean?
Alara Resources (ASX:AUQ) has a OCF Margin % of -60.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alara Resources and its competitors. According to the industry distribution chart, Alara Resources ranks #639 out of 845 companies in the Metals & Mining industry, placing it in the top 75.6%.
Is Alara Resources' OCF Margin % too high?
Alara Resources' current OCF Margin % is -60.08%. Based on the distribution chart, Alara Resources ranks #639 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Alara Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Alara Resources ranks #639 out of 845 companies for OCF Margin %. This places Alara Resources in the lower half of its industry. The industry median OCF Margin % is 4.46. 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 4.46, 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 Alara Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alara Resources's current OCF Margin % is -60.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alara Resources stock overvalued right now?
Alara Resources (ASX:AUQ) has a current OCF Margin % of -60.08%. The current OCF Margin % is -60.08%. 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 Alara Resources (ASX:AUQ), the current OCF Margin % is -60.08% 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.

Alara Resources Business Description

Other Exchanges AU5:Germany
Address 1/147 Colin Street, West Perth, Perth, WA, AUS, 6005
Alara Resources Ltd is an Australian-based precious and base metals producer and explorer. It is focused on operating the Al Wash-hi Majaza Copper-Gold mine and concentrate production facility in Oman. The company is also continuing exploration activities at its other Omani projects, including the Block 7 exploration licence under the Daris JV, the Mullaq and Al Ajal exploration licences under the Al Hadeetha JV, the Block 8 exploration license under the Awtad Copper-Power Metal JV and the recently awarded Block 22B exploration licence under the Al Hadeetha Mining LLC JV.