Breakthrough Minerals (ASX:BTM) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:BTM Breakthrough Minerals Ltd ASX:BTM
36 GF Score
Price A$0.17
! 4 Warning Signs
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What is Breakthrough Minerals OCF Margin %?

Breakthrough Minerals ASX:BTM +6.25% 36 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:BTM with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Breakthrough Minerals ranks worse than 90.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Breakthrough Minerals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.34 Mil. Breakthrough Minerals's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Breakthrough Minerals's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Breakthrough Minerals's current OCF Yield % is -2.25%.

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

ASX:BTM' s OCF Margin % Range Over the Past 10 Years
Min: -41233.33   Med: 2.82   Max: 13.34
Current: -2329.63

During the past 13 years, the highest OCF Margin % of Breakthrough Minerals was 13.34%. The lowest was -41233.33%. And the median was 2.82%.

ASX:BTM's OCF Margin % is ranked worse than
90.19% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:BTM: -2329.63

Breakthrough Minerals OCF Margin % Related Terms

Breakthrough Minerals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Breakthrough Minerals'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.

Breakthrough Minerals OCF Margin % Chart

Breakthrough Minerals 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 13.34 0.00 -41,233.33 -4,151.72 -2,837.04

Breakthrough Minerals 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 0.00 0.00 0.00

Breakthrough Minerals OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Breakthrough Minerals'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.

Breakthrough Minerals OCF Margin % vs Metals & Mining Industry

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

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


ASX:BTM
36GF Score
Breakthrough Minerals Ltd ASX:BTM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Breakthrough Minerals OCF Margin % Calculation

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

Breakthrough Minerals'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 )
=-0.766/0.027
=-2,837.04 %

Breakthrough Minerals'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 )
=-0.343/0
= %

* 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?
Breakthrough Minerals (ASX:BTM) 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 Breakthrough Minerals and its competitors. According to the industry distribution chart, Breakthrough Minerals ranks #763 out of 846 companies in the Metals & Mining industry, placing it in the top 90.2%.
Is Breakthrough Minerals' OCF Margin % too high?
Breakthrough Minerals' current OCF Margin % is 0.00%. Based on the distribution chart, Breakthrough Minerals ranks #763 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Breakthrough Minerals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Breakthrough Minerals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Breakthrough Minerals ranks #763 out of 846 companies for OCF Margin %. This places Breakthrough Minerals 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 Breakthrough Minerals 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. Breakthrough Minerals'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 Breakthrough Minerals stock overvalued right now?
Breakthrough Minerals (ASX:BTM) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Breakthrough Minerals' overall GF Score™ is 36/100 with 4 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 Breakthrough Minerals (ASX:BTM), 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.

Breakthrough Minerals Business Description

Address 2 Park Street, Level 40, Sydney, NSW, AUS, 2000
Breakthrough Minerals Ltd is an environmentally responsible, diversified mining and energy group with a core focus on battery, base, and precious metals exploration. Its goal is to support decarbonization and electrification for a clean energy future. The group currently focuses on the development of prospective and underexplored projects in Australia: the Llama Lithium Project and the Yalgarra Project.
36GF Score

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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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