Helix Resources (ASX:HLX) OCF Margin %: 0.00% (As of Dec. 2025)


What is Helix Resources OCF Margin %?

Helix Resources ASX:HLX OCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 843 Metals & Mining companies, Helix Resources ranks worse than 118623.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Helix Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.57 Mil. Helix Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Helix Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Helix Resources's current OCF Yield % is -16.15%.

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


ASX:HLX's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.48
* Ranked among companies with meaningful OCF Margin % only.


Helix Resources OCF Margin % Related Terms


Helix Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Helix 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.

Helix Resources OCF Margin % Chart

Helix Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Helix Resources Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Helix Resources OCF Margin % Calculation

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

Helix 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 )
=-1.346/0
= %

Helix 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 )
=-0.574/0
= %

* 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?
Helix Resources (ASX:HLX) 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 Helix Resources and its competitors. According to the industry distribution chart, Helix Resources ranks #999999 out of 843 companies in the Metals & Mining industry.
Is Helix Resources' OCF Margin % too high?
Helix Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Helix Resources ranks #999999 out of 843 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Helix Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Helix Resources ranks #999999 out of 843 companies for OCF Margin %. This places Helix Resources in the lower half of its industry. The industry median OCF Margin % is 4.48. 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 4.48, based on 843 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 Helix Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helix 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 Helix Resources stock overvalued right now?
Helix Resources (ASX:HLX) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Helix Resources (ASX:HLX), 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.

Helix Resources Business Description

Other Exchanges H4R:Germany
Address 225 Saint Georges Terrace, Level 4, Perth, WA, AUS, 6000
Helix Resources Ltd is a minerals exploration company engaged in copper, gold, iron ore and other base metal mineral exploration in Australia (New South Wales) and Chile. Its projects include Collerina Project, Rochford Copper Trend Project, Canbelego JV-NSW, Cobar Gold, Reserves and Resources. The company generates maximum revenue from Australia.