Kaili Resources (ASX:KLR) OCF Margin %: 0.00% (As of Dec. 2025)


What is Kaili Resources OCF Margin %?

Kaili Resources ASX:KLR +9.23% OCF Margin % is 0.00% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 845 Metals & Mining companies, Kaili Resources ranks worse than 118343.08% on this metric.

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

As of today, Kaili Resources's current OCF Yield % is -1.83%.

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


ASX:KLR's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.46
* Ranked among companies with meaningful OCF Margin % only.

Kaili Resources OCF Margin % Related Terms

Kaili Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaili 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.

Kaili Resources OCF Margin % Chart

Kaili Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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

Kaili 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

Kaili Resources OCF Margin % Calculation

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

Kaili Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.192/0
= %

Kaili 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 )
=-0.077/0
= %

* 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?
Kaili Resources (ASX:KLR) 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 Kaili Resources and its competitors. According to the industry distribution chart, Kaili Resources ranks #999999 out of 845 companies in the Metals & Mining industry.
Is Kaili Resources' OCF Margin % too high?
Kaili Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Kaili Resources ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Kaili Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Kaili Resources ranks #999999 out of 845 companies for OCF Margin %. This places Kaili Resources in the lower half of its industry. The industry median OCF Margin % is 4.46. 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 4.46, based on 845 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 Kaili Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaili 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 Kaili Resources stock overvalued right now?
Kaili Resources (ASX:KLR) 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 Kaili Resources (ASX:KLR), 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.

Kaili Resources Business Description

Address 87-89 Liverpool Street, Suite 1312, Sydney, NSW, AUS, 2000
Kaili Resources Ltd is engaged in investment in the mineral exploration and resources industry, including gold and base metals. The only operating segment of the company is the mining sector in Australia. Its project portfolio includes Yilgarn Craton (Gindalbie)Gold Project, Halls Creek Gold Cobalt Nickel and Copper Project, Tennant Creek Gold, and Copper Project, Limestone Coast Rare Earth Element Project, Yilgarn (Gindalbie) Gold Project.