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


What is LCL Resources OCF Margin %?

LCL Resources ASX:LCL OCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 845 Metals & Mining companies, LCL Resources ranks worse than 118343.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LCL Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.52 Mil. LCL Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, LCL Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, LCL Resources's current OCF Yield % is -13.12%.

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


During the past 13 years, the highest OCF Margin % of LCL Resources was -12556.25%. The lowest was -127700.00%. And the median was -14944.44%.

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


LCL Resources OCF Margin % Related Terms


LCL Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for LCL 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.

LCL Resources OCF Margin % Chart

LCL 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 -14,944.44 -12,556.25 -127,700.00 0.00

LCL 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

LCL Resources OCF Margin % Calculation

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

LCL 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 )
=-1.107/0
= %

LCL 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 )
=-0.516/0
= %

* 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?
LCL Resources (ASX:LCL) 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 LCL Resources and its competitors. According to the industry distribution chart, LCL Resources ranks #999999 out of 845 companies in the Metals & Mining industry.
Is LCL Resources' OCF Margin % too high?
LCL Resources' current OCF Margin % is 0.00%. Based on the distribution chart, LCL Resources ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does LCL Resources' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, LCL Resources ranks #999999 out of 845 companies for OCF Margin %. This places LCL 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 LCL 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. LCL 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 LCL Resources stock overvalued right now?
LCL Resources (ASX:LCL) 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 LCL Resources (ASX:LCL), 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.

LCL Resources Business Description

Other Exchanges M9K:Germany
Address 389 Oxford Street, Suite 6, Level 1, Mount Hawthorn, WA, AUS, 6016
LCL Resources Ltd is an exploration company focused on the discovery and advancement of gold and copper projects in Papua New Guinea. The company is concentrated on progressing several prospective targets within its PNG portfolio, including the Kusi skarn gold deposit at the Ono Gold Project, the Ubei epithermal gold-copper system, and the Dada gold-copper porphyry discovery within the Liamu Project. It operates in single segment of mineral exploration in the geographic area of Papua New Guinea.