Cobre (ASX:CBE) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:CBE Cobre Ltd ASX:CBE
26 GF Score
Price A$0.32
! 1 Warning Sign
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What is Cobre OCF Margin %?

Cobre ASX:CBE -1.54% 26 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:CBE with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Cobre ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cobre's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.29 Mil. Cobre's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Cobre's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Cobre's current OCF Yield % is -0.76%.

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


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

Cobre OCF Margin % Related Terms

Cobre OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cobre'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.

Cobre OCF Margin % Chart

Cobre Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Cobre Semi-Annual Data
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 0.00 0.00 0.00 0.00 0.00
ASX:CBE
26GF Score
Cobre Ltd ASX:CBE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cobre OCF Margin % Calculation

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

Cobre'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 )
=-2.009/0
= %

Cobre'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 )
=-1.291/0
= %

* 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?
Cobre (ASX:CBE) 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 Cobre and its competitors. According to the industry distribution chart, Cobre ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Cobre's OCF Margin % too high?
Cobre's current OCF Margin % is 0.00%. Based on the distribution chart, Cobre ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Cobre has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cobre's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Cobre ranks #999999 out of 846 companies for OCF Margin %. This places Cobre 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 Cobre 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. Cobre'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 Cobre stock overvalued right now?
Cobre (ASX:CBE) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Cobre's overall GF Score™ is 26/100 with 1 warning sign 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 Cobre (ASX:CBE), 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.

Cobre Business Description

Address 27 Macquarie Place, Level 10, Kyle House, Sydney, NSW, AUS, 2000
Cobre Ltd is an exploration and mining company. The firm is organized into two operating segments: Australian exploration and Botswana exploration, out of which it derives maximum revenue from Boyswana exploration segment. Its projects include the Perrinvale project, Botswana projects and the Sandiman project.
26GF 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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