Delta Lithium (ASX:DLI) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:DLI Delta Lithium Ltd ASX:DLI
38 GF Score
Price A$0.18
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What is Delta Lithium OCF Margin %?

Delta Lithium ASX:DLI +2.86% 38 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:DLI with a GF Score™ of 38/100. Among 845 Metals & Mining companies, Delta Lithium ranks worse than 118343.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delta Lithium's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.09 Mil. Delta Lithium's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Delta Lithium's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Delta Lithium's current OCF Yield % is -2.43%.

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


ASX:DLI's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.47
* Ranked among companies with meaningful OCF Margin % only.

Delta Lithium OCF Margin % Related Terms

Delta Lithium OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delta Lithium'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.

Delta Lithium OCF Margin % Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Delta Lithium 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
ASX:DLI
38GF Score
Delta Lithium Ltd ASX:DLI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Lithium OCF Margin % Calculation

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

Delta Lithium'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 )
=-0.786/0
= %

Delta Lithium'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 )
=-1.092/0
= %

* 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?
Delta Lithium (ASX:DLI) 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 Delta Lithium and its competitors. According to the industry distribution chart, Delta Lithium ranks #999999 out of 845 companies in the Metals & Mining industry.
Is Delta Lithium's OCF Margin % too high?
Delta Lithium's current OCF Margin % is 0.00%. Based on the distribution chart, Delta Lithium ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Delta Lithium has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Delta Lithium's OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Delta Lithium ranks #999999 out of 845 companies for OCF Margin %. This places Delta Lithium 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 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 Delta Lithium 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. Delta Lithium'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 Delta Lithium stock overvalued right now?
Delta Lithium (ASX:DLI) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Delta Lithium's overall GF Score™ is 38/100. 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 Delta Lithium (ASX:DLI), 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.

Delta Lithium Business Description

Address 18 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Delta Lithium Ltd is a Western Australian exploration and development company focused on advancing lithium assets. It holds lithium and tantalum resources at the Mt Ida and Yinnetharra Lithium Projects and operates as a pure-play lithium developer after demerging its gold assets. The company's main activities are mineral exploration and evaluation in Australia, with key projects in the Gascoyne and Eastern Goldfields provinces. The company currently reports in two operating segments, being exploration and evaluation operations related to the Mt Ida and Yinnetharra Lithium Projects.
38GF 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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