Daly Resources (ASX:DLY) OCF Margin %: 0.00% (As of Dec. 2025)

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ASX:DLY Daly Resources Ltd ASX:DLY
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What is Daly Resources OCF Margin %?

Daly Resources ASX:DLY +5.00% 10 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:DLY with a GF Score™ of 10/100. Among 842 Metals & Mining companies, Daly Resources ranks worse than 118764.73% on this metric.

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

As of today, Daly Resources's current OCF Yield % is -0.39%.

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


ASX:DLY's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.485
* Ranked among companies with meaningful OCF Margin % only.

Daly Resources OCF Margin % Related Terms

Daly Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Daly 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.

Daly Resources OCF Margin % Chart

Daly Resources Annual Data
Trend Jun24
OCF Margin %
0.00

Daly Resources Semi-Annual Data
Jun24 Jun25 Dec25
OCF Margin % 0.00 0.00 0.00
ASX:DLY
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Daly Resources Ltd ASX:DLY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daly Resources OCF Margin % Calculation

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

Daly Resources's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-0.071/0
= %

Daly 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 )
=0/0
= %

* 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?
Daly Resources (ASX:DLY) 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 Daly Resources and its competitors. According to the industry distribution chart, Daly Resources ranks #999999 out of 842 companies in the Metals & Mining industry.
Is Daly Resources' OCF Margin % too high?
Daly Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Daly Resources ranks #999999 out of 842 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Daly Resources has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Daly Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Daly Resources ranks #999999 out of 842 companies for OCF Margin %. This places Daly Resources in the lower half of its industry. The industry median OCF Margin % is 4.49. 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 4.49, based on 842 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 Daly Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daly 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 Daly Resources stock overvalued right now?
Daly Resources (ASX:DLY) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Daly Resources' overall GF Score™ is 10/100. 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 Daly Resources (ASX:DLY), 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.

Daly Resources Business Description

Address 1292 Hay Street, Suite 2, Level 1, West Perth, Perth, WA, AUS
Daly Resources Ltd is a mineral exploration and development company focused on the discovery and delineation of fluorite, copper, zinc, and lead mineral resources and reserves in the McArthur Basin and Georgina Basin, Northern Territory. Its projects are the Huckitta, Broughton, Batten, Beetaloo, and Bulman-Jimbu.
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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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