Lord Resources (ASX:LRD) OCF Margin %: -484.69% (As of Dec. 2025)


What is Lord Resources OCF Margin %?

Lord Resources ASX:LRD OCF Margin % is -484.69% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Lord Resources ranks worse than 85.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lord Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.55 Mil. Lord Resources's Revenue for the six months ended in Dec. 2025 was A$0.32 Mil. Therefore, Lord Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -484.69%.

As of today, Lord Resources's current OCF Yield % is -91.93%.

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

ASX:LRD' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -711.88

ASX:LRD's OCF Margin % is ranked worse than
85.93% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:LRD: -711.88

Lord Resources OCF Margin % Related Terms

Lord Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lord 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.

Lord Resources OCF Margin % Chart

Lord Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00

Lord Resources Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -7,978.57 0.00 -1,132.00 0.00 -484.69

Lord Resources OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lord Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lord Resources OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lord Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lord Resources's OCF Margin % falls into.


Lord Resources OCF Margin % Calculation

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

Lord 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 )
=-1.293/0
= %

Lord 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 )
=-1.551/0.32
=-484.69 %

* 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 -484.69% mean?
Lord Resources (ASX:LRD) has a OCF Margin % of -484.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lord Resources and its competitors. According to the industry distribution chart, Lord Resources ranks #727 out of 846 companies in the Metals & Mining industry, placing it in the top 85.9%.
Is Lord Resources' OCF Margin % too high?
Lord Resources' current OCF Margin % is -484.69%. Based on the distribution chart, Lord Resources ranks #727 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Lord Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Lord Resources ranks #727 out of 846 companies for OCF Margin %. This places Lord 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 Lord 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. Lord Resources's current OCF Margin % is -484.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lord Resources stock overvalued right now?
Lord Resources (ASX:LRD) has a current OCF Margin % of -484.69%. The current OCF Margin % is -484.69%. 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 Lord Resources (ASX:LRD), the current OCF Margin % is -484.69% 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.

Lord Resources Business Description

Address 389 Oxford Street, Level 2, Suite 9, Mount Hawthorn, WA, AUS, 6021
Lord Resources Ltd is an exploration company with a prospective portfolio of future facing metals located within Western Australia's famed Greenstone belts. Its project include Horse Rocks Lithium Project, Jingjing Lithium Project, Gabyon Gold Project, Jarama Gold Project and Cambridge Nickel-PGE Project.