Critical Minerals Group (ASX:CMG) OCF Margin %: 0.00% (As of Dec. 2025)


What is Critical Minerals Group OCF Margin %?

Critical Minerals Group ASX:CMG -3.23% OCF Margin % is 0.00% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Critical Minerals Group ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Critical Minerals Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.83 Mil. Critical Minerals Group's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Critical Minerals Group's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Critical Minerals Group's current OCF Yield % is -28.74%.

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


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

Critical Minerals Group OCF Margin % Related Terms

Critical Minerals Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Critical Minerals Group'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.

Critical Minerals Group OCF Margin % Chart

Critical Minerals Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00

Critical Minerals Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Critical Minerals Group OCF Margin % Calculation

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

Critical Minerals Group'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 )
=-2.316/0
= %

Critical Minerals Group'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 )
=-1.828/0
= %

* 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?
Critical Minerals Group (ASX:CMG) 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 Critical Minerals Group and its competitors. According to the industry distribution chart, Critical Minerals Group ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Critical Minerals Group's OCF Margin % too high?
Critical Minerals Group's current OCF Margin % is 0.00%. Based on the distribution chart, Critical Minerals Group ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Critical Minerals Group's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Critical Minerals Group ranks #999999 out of 846 companies for OCF Margin %. This places Critical Minerals Group 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 Critical Minerals Group 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. Critical Minerals Group'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 Critical Minerals Group stock overvalued right now?
Critical Minerals Group (ASX:CMG) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Critical Minerals Group (ASX:CMG), 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.

Critical Minerals Group Business Description

Address Level 15, 100 Edward Street, Brisbane, QLD, AUS, 4000
Critical Minerals Group Ltd is engaged in the exploration, and evaluation of mineral resources, including the development of these resources and associated downstream manufacturing. Its projects include Lindfield Project (EPM 27872), Whinmoor Project (EPM 28631), Lara Downs Project (EPM 28635), Lindfield North Project (EPM 28636), Figtree Creek Project (EPM 27998), and Lorena Surrounds Project (EPM 27999). The comapny is organized into one operating segment, being mining and exploration operations. It operates in one geographical segment being Australia.