Critical Resources (ASX:CRR) OCF Margin %: 0.00% (As of Dec. 2025)


What is Critical Resources OCF Margin %?

Critical Resources ASX:CRR OCF Margin % is 0.00% as of Dec. 2025. Among 846 Metals & Mining companies, Critical Resources ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Critical Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.00 Mil. Critical Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Critical Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Critical Resources's current OCF Yield % is -7.17%.

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


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

Critical Resources OCF Margin % Related Terms

Critical Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Critical 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.

Critical Resources OCF Margin % Chart

Critical Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Critical 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 0.00 0.00 0.00 0.00 0.00

Critical Resources OCF Margin % Calculation

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

Critical Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.832/0
= %

Critical 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 )
=-0.999/0
= %

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

Other Exchanges 9S70:Germany
Address 108 Saint Georges Terrace, Level 45, Perth, WA, AUS, 6000
Critical Resources Ltd is an exploration and mining company. The principal activity of the Group was mineral exploration and development across a range of projects but with particular emphasis on the company's flagship Mavis Lake Lithium Project in Ontario, Canada. The company has operated in four locations: Australia, New Zealand, the Sultanate of Oman, and Canada. The company's projects consist of the Mavis Lake Lithium Project and Graphic Lake Project, New Zealand Gold and Antimony Portfolio, and the Halls Peak Base metal project in Australia.