Barkly Rare Earths (ASX:BAK) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:BAK Barkly Rare Earths Ltd ASX:BAK
14 GF Score
Price A$0.18
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What is Barkly Rare Earths OCF Margin %?

Barkly Rare Earths ASX:BAK 14 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:BAK with a GF Score™ of 14/100. Among 846 Metals & Mining companies, Barkly Rare Earths ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Barkly Rare Earths's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.96 Mil. Barkly Rare Earths's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Barkly Rare Earths's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Barkly Rare Earths's current OCF Yield % is -6.56%.

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


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

Barkly Rare Earths OCF Margin % Related Terms

Barkly Rare Earths OCF Margin % Historical Data

* Premium members only.

The historical data trend for Barkly 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.

Barkly Rare Earths OCF Margin % Chart

Barkly Rare Earths Annual Data
Trend Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00

Barkly Rare Earths Semi-Annual Data
Jun23 Jun24 Jun25 Dec25
OCF Margin % 0.00 0.00 0.00 0.00
ASX:BAK
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Barkly Rare Earths Ltd ASX:BAK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barkly 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.

Barkly 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 )
=0.009/0
= %

Barkly 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 )
=-0.959/0
= %

* 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?
Barkly Rare Earths (ASX:BAK) 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 Barkly Rare Earths and its competitors. According to the industry distribution chart, Barkly Rare Earths ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Barkly Rare Earths' OCF Margin % too high?
Barkly Rare Earths' current OCF Margin % is 0.00%. Based on the distribution chart, Barkly Rare Earths ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Barkly Rare Earths has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Barkly Rare Earths' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Barkly Rare Earths ranks #999999 out of 846 companies for OCF Margin %. This places Barkly 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 Barkly 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. Barkly 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 Barkly Rare Earths stock overvalued right now?
Barkly Rare Earths (ASX:BAK) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Barkly Rare Earths' overall GF Score™ is 14/100. 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 Barkly Rare Earths (ASX:BAK), 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.

Barkly Rare Earths Business Description

Other Exchanges K5V:Germany
Address 13 Rheola Street, West Perth, Perth, WA, AUS, 6005
Barkly Rare Earths Ltd is engaged in acquiring, exploring and, developing mineral resource projects in Australia and overseas. The Company is focused on securing and exploring prospective mineral tenements comprising the Barkly Project and the Buntine Project.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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