Forrestania Resources (ASX:FRS) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:FRS Forrestania Resources Ltd ASX:FRS
33 GF Score
Price A$0.47
! 1 Warning Sign
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What is Forrestania Resources OCF Margin %?

Forrestania Resources ASX:FRS -2.08% 33 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:FRS with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Forrestania Resources ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Forrestania Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.71 Mil. Forrestania Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Forrestania Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Forrestania Resources's current OCF Yield % is -0.27%.

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


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

Forrestania Resources OCF Margin % Related Terms

Forrestania Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Forrestania 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.

Forrestania Resources OCF Margin % Chart

Forrestania Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00

Forrestania Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:FRS
33GF Score
Forrestania Resources Ltd ASX:FRS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Forrestania Resources OCF Margin % Calculation

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

Forrestania Resources'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 )
=-0.584/0
= %

Forrestania 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 )
=-1.706/0
= %

* 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?
Forrestania Resources (ASX:FRS) 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 Forrestania Resources and its competitors. According to the industry distribution chart, Forrestania Resources ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Forrestania Resources' OCF Margin % too high?
Forrestania Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Forrestania Resources ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Forrestania Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Forrestania Resources' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Forrestania Resources ranks #999999 out of 846 companies for OCF Margin %. This places Forrestania 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 Forrestania 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. Forrestania 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 Forrestania Resources stock overvalued right now?
Forrestania Resources (ASX:FRS) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Forrestania Resources' overall GF Score™ is 33/100 with 1 warning sign 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 Forrestania Resources (ASX:FRS), 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.

Forrestania Resources Business Description

Other Exchanges M7G:Germany
Address 295 Rokeby Road, Suite 1, Subiaco, WA, AUS, 6008
Forrestania Resources Ltd is a mineral exploration and development company. It explores gold, lithium, and other minerals. Its projects include the Forrestania Project, Southern Cross Project, Leonora and Hydra Lithium Project (Canada), Bonnie Vale Project, Breakaway Dam, and Macphersons Project (Australia). The Company generates the maximum of its revenue from the Forrestania project.
33GF 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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