First Lithium (ASX:FL1) OCF Margin %: 0.00% (As of Jun. 2025)


ASX:FL1 First Lithium Ltd ASX:FL1
22 GF Score
Price A$0.14
! 4 Warning Signs
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What is First Lithium OCF Margin %?

First Lithium ASX:FL1 22 OCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates ASX:FL1 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. First Lithium's Cash Flow from Operations for the six months ended in Jun. 2025 was A$-0.59 Mil. First Lithium's Revenue for the six months ended in Jun. 2025 was A$0.00 Mil. Therefore, First Lithium's OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, First Lithium's current OCF Yield % is -8.70%.

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


During the past 13 years, the highest OCF Margin % of First Lithium was -503.16%. The lowest was -44600.00%. And the median was -1053.18%.

ASX:FL1's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

First Lithium OCF Margin % Related Terms

First Lithium OCF Margin % Historical Data

* Premium members only.

The historical data trend for First 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.

First Lithium OCF Margin % Chart

First Lithium Annual Data
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OCF Margin %
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First Lithium Semi-Annual Data
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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
ASX:FL1
22GF Score
First Lithium Ltd ASX:FL1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Lithium OCF Margin % Calculation

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

First 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 )
=-1.324/0
= %

First Lithium's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.589/0
= %

* 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?
First Lithium (ASX:FL1) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on First Lithium and its competitors.
Is First Lithium's OCF Margin % too high?
First Lithium's current OCF Margin % is 0.00%. Overall, First Lithium has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does First Lithium's OCF Margin % compare to competitors?
First Lithium's OCF Margin % of 0.00% can be compared against companies in the Metals & Mining 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 First 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. First 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 First Lithium stock overvalued right now?
First Lithium (ASX:FL1) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. First Lithium's overall GF Score™ is 22/100 with 4 warning signs to review. 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 First Lithium (ASX:FL1), the current OCF Margin % is 0.00% as of Jun. 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.

First Lithium Business Description

Address 216 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
First Lithium Ltd is a mineral exploration and development company. It is focused on West African mineral exploration and development. The company is predominantly engaged in the acquisition, and progress exploration, of the two lithium mineral bearing permits, Faraba and Gouna in Mali (the Mali Lithium Project).
22GF 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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