Lithium Universe (ASX:LU7) OCF Margin %: 0.00% (As of Dec. 2025)


What is Lithium Universe OCF Margin %?

Lithium Universe ASX:LU7 OCF Margin % is 0.00% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Lithium Universe ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lithium Universe's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.59 Mil. Lithium Universe's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Lithium Universe's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Lithium Universe's current OCF Yield % is -23.53%.

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


During the past 13 years, the highest OCF Margin % of Lithium Universe was -1212.98%. The lowest was -77340.00%. And the median was -3045.41%.

ASX:LU7's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Lithium Universe OCF Margin % Related Terms

Lithium Universe OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lithium Universe'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.

Lithium Universe OCF Margin % Chart

Lithium Universe 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 -1,212.98 0.00 0.00 0.00 0.00

Lithium Universe 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

Lithium Universe OCF Margin % Calculation

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

Lithium Universe'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 )
=-2.662/0
= %

Lithium Universe'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 )
=-1.594/0
= %

* 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?
Lithium Universe (ASX:LU7) 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 Lithium Universe and its competitors. According to the industry distribution chart, Lithium Universe ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Lithium Universe's OCF Margin % too high?
Lithium Universe's current OCF Margin % is 0.00%. Based on the distribution chart, Lithium Universe ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Lithium Universe's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Lithium Universe ranks #999999 out of 846 companies for OCF Margin %. This places Lithium Universe 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 Lithium Universe 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. Lithium Universe'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 Lithium Universe stock overvalued right now?
Lithium Universe (ASX:LU7) 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 Lithium Universe (ASX:LU7), 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.

Lithium Universe Business Description

Other Exchanges KU00:Germany
Address 190 Main Street, Unit 2, OSBORNE PARK, Perth, WA, AUS, 6017
Lithium Universe Ltd focused on executing its approach to develop a green, batterygrade lithium carbonate refinery in Quebec, Canada. Additionally, pioneering the recycling of valuable metals, including silver, from discarded solar panels was added as a second approach. The Group operates across three segments rare earth exploration and lithium exploration in Australia and Canada, and a non-exploration segment, which includes activities related to Quebec Lithium Processing Hub (QLPH) and its research and development related to the Microwave Joule Heating Technology (MJHT) and Jet Electrochemical Silver Extraction (JESE) technology.