Cygnus Metals (ASX:CY5) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:CY5 Cygnus Metals Ltd ASX:CY5
37 GF Score
Price A$0.12
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What is Cygnus Metals OCF Margin %?

Cygnus Metals ASX:CY5 +4.55% 37 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:CY5 with a GF Score™ of 37/100. Among 846 Metals & Mining companies, Cygnus Metals ranks worse than 87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cygnus Metals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.75 Mil. Cygnus Metals's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Cygnus Metals's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Cygnus Metals's current OCF Yield % is -4.22%.

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

ASX:CY5' s OCF Margin % Range Over the Past 10 Years
Min: -39488.89   Med: -3540   Max: -959.63
Current: -959.63

During the past 9 years, the highest OCF Margin % of Cygnus Metals was -959.63%. The lowest was -39488.89%. And the median was -3540.00%.

ASX:CY5's OCF Margin % is ranked worse than
87% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:CY5: -959.63

Cygnus Metals OCF Margin % Related Terms

Cygnus Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cygnus Metals'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.

Cygnus Metals OCF Margin % Chart

Cygnus Metals Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -3,540.00 -2,291.30 -39,488.89 0.00 -959.63

Cygnus Metals Semi-Annual Data
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 0.00 0.00 0.00 0.00 0.00

Cygnus Metals OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cygnus Metals'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.

Cygnus Metals OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Cygnus Metals's OCF Margin % falls into.


ASX:CY5
37GF Score
Cygnus Metals Ltd ASX:CY5
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cygnus Metals OCF Margin % Calculation

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

Cygnus Metals'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 )
=-5.681/0.592
=-959.63 %

Cygnus Metals'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 )
=-2.745/0
= %

* 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?
Cygnus Metals (ASX:CY5) 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 Cygnus Metals and its competitors. According to the industry distribution chart, Cygnus Metals ranks #736 out of 846 companies in the Metals & Mining industry, placing it in the top 87%.
Is Cygnus Metals' OCF Margin % too high?
Cygnus Metals' current OCF Margin % is 0.00%. Based on the distribution chart, Cygnus Metals ranks #736 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Cygnus Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Cygnus Metals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Cygnus Metals ranks #736 out of 846 companies for OCF Margin %. This places Cygnus Metals 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 Cygnus Metals 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. Cygnus Metals'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 Cygnus Metals stock overvalued right now?
Cygnus Metals (ASX:CY5) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Cygnus Metals' overall GF Score™ is 37/100. 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 Cygnus Metals (ASX:CY5), 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.

Cygnus Metals Business Description

Address 8 Richardson Street, Level 2, West Perth, WA, AUS, 6005
Cygnus Metals Ltd is an exploration company focused on advancing the Pontax Lithium Project in the James Bay lithium district in Canada, as well as the Auclair Lithium Project, Bencubbin Project, Sakami Lithium Project, and Snake Rock Project in Western Australia. The company is actively exploring both jurisdictions with tenure prospects for lithium, gold, and copper.
37GF 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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