Iltani Resources (ASX:ILT) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:ILT Iltani Resources Ltd ASX:ILT
30 GF Score
Price A$0.40
! 2 Warning Signs
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What is Iltani Resources OCF Margin %?

Iltani Resources ASX:ILT -8.05% 30 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:ILT with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Iltani Resources ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Iltani Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.08 Mil. Iltani Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Iltani Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Iltani Resources's current OCF Yield % is -1.82%.

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


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

Iltani Resources OCF Margin % Related Terms

Iltani Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Iltani 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.

Iltani Resources OCF Margin % Chart

Iltani Resources Annual Data
Trend Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00

Iltani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
ASX:ILT
30GF Score
Iltani Resources Ltd ASX:ILT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iltani Resources OCF Margin % Calculation

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

Iltani 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 )
=-0.593/0
= %

Iltani 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 )
=-0.084/0
= %

* 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?
Iltani Resources (ASX:ILT) 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 Iltani Resources and its competitors. According to the industry distribution chart, Iltani Resources ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Iltani Resources' OCF Margin % too high?
Iltani Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Iltani Resources ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Iltani Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Iltani Resources' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Iltani Resources ranks #999999 out of 846 companies for OCF Margin %. This places Iltani 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 Iltani 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. Iltani 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 Iltani Resources stock overvalued right now?
Iltani Resources (ASX:ILT) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Iltani Resources' overall GF Score™ is 30/100 with 2 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 Iltani Resources (ASX:ILT), 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.

Iltani Resources Business Description

Other Exchanges X400:Germany
Address c/o JM Corporate Services, 459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Iltani Resources Ltd is a minerals exploration and development company. Its projects include the Herberton Project, the Northern Base Metal Project, and the Mount Read Volcanics Project. The company operates in one segment, which is the evaluation and exploration of heavy rare earths and resources in Australia.
30GF 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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