Heavy Minerals (ASX:HVY) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:HVY Heavy Minerals Ltd ASX:HVY
29 GF Score
Price A$0.40
! 3 Warning Signs
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What is Heavy Minerals OCF Margin %?

Heavy Minerals ASX:HVY -4.82% 29 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:HVY with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Heavy Minerals ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heavy Minerals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.35 Mil. Heavy Minerals's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Heavy Minerals's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Heavy Minerals's current OCF Yield % is -2.00%.

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


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


Heavy Minerals OCF Margin % Related Terms


Heavy Minerals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heavy Minerals'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.

Heavy Minerals OCF Margin % Chart

Heavy Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00

Heavy Minerals Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:HVY
29GF Score
Heavy Minerals Ltd ASX:HVY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heavy Minerals OCF Margin % Calculation

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

Heavy Minerals'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 )
=-0.722/0
= %

Heavy Minerals'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 )
=-0.354/0
= %

* 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?
Heavy Minerals (ASX:HVY) 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 Heavy Minerals and its competitors. According to the industry distribution chart, Heavy Minerals ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Heavy Minerals' OCF Margin % too high?
Heavy Minerals' current OCF Margin % is 0.00%. Based on the distribution chart, Heavy Minerals ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Heavy Minerals has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Heavy Minerals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Heavy Minerals ranks #999999 out of 846 companies for OCF Margin %. This places Heavy Minerals 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 Heavy Minerals 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. Heavy Minerals'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 Heavy Minerals stock overvalued right now?
Heavy Minerals (ASX:HVY) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Heavy Minerals' overall GF Score™ is 29/100 with 3 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 Heavy Minerals (ASX:HVY), 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.

Heavy Minerals Business Description

Address 216 St Georges Terrace, Level 8, London House, Perth, WA, AUS, 6000
Heavy Minerals Ltd is a mineral exploration and development company focused on discovering mineral resources. The company operates mainly in mineral exploration through key projects, including the Port Gregory Project, Red Hill Project, and the Inhambane Heavy Mineral Project in Mozambique, which contains a substantial ilmenite-dominated inferred mineral resource. the company Operating within a single business segment of exploration for minerals, the company's activities are spread across three geographic regions: Australia, Mauritius, and Mozambique.
29GF 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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