Cazaly Resources (ASX:CAZ) OCF Margin %: -144.09% (As of Dec. 2025)


What is Cazaly Resources OCF Margin %?

Cazaly Resources ASX:CAZ -11.76% OCF Margin % is -144.09% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 845 Metals & Mining companies, Cazaly Resources ranks worse than 82.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cazaly Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.63 Mil. Cazaly Resources's Revenue for the six months ended in Dec. 2025 was A$0.44 Mil. Therefore, Cazaly Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -144.09%.

As of today, Cazaly Resources's current OCF Yield % is -10.10%.

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

ASX:CAZ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -243.41

ASX:CAZ's OCF Margin % is ranked worse than
82.49% of 845 companies
in the Metals & Mining industry
Industry Median: 4.46 vs ASX:CAZ: -243.41

Cazaly Resources OCF Margin % Related Terms

Cazaly Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cazaly 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.

Cazaly Resources OCF Margin % Chart

Cazaly 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

Cazaly 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 -24,200.00 0.00 -1,767.86 0.00 -144.09

Cazaly Resources OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cazaly 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.

Cazaly Resources OCF Margin % vs Metals & Mining Industry

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

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


Cazaly Resources OCF Margin % Calculation

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

Cazaly 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 )
=-0.932/0
= %

Cazaly 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 )
=-0.634/0.44
=-144.09 %

* 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 -144.09% mean?
Cazaly Resources (ASX:CAZ) has a OCF Margin % of -144.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cazaly Resources and its competitors. According to the industry distribution chart, Cazaly Resources ranks #697 out of 845 companies in the Metals & Mining industry, placing it in the top 82.5%.
Is Cazaly Resources' OCF Margin % too high?
Cazaly Resources' current OCF Margin % is -144.09%. Based on the distribution chart, Cazaly Resources ranks #697 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Cazaly Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Cazaly Resources ranks #697 out of 845 companies for OCF Margin %. This places Cazaly 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 Cazaly 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. Cazaly Resources's current OCF Margin % is -144.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cazaly Resources stock overvalued right now?
Cazaly Resources (ASX:CAZ) has a current OCF Margin % of -144.09%. The current OCF Margin % is -144.09%. 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 Cazaly Resources (ASX:CAZ), the current OCF Margin % is -144.09% 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.

Cazaly Resources Business Description

Address 30 Richardson Street, Level 3, West Perth, Perth, WA, AUS, 6005
Cazaly Resources Ltd is a diversified mineral exploration and resource development company. Its projects include Halls Creek, Ashburton, McKenzie Springs JV, Mount Venn JV, Carb REE Sundown JV, Kaoko, and Abenab North.