Macro Metals (ASX:M4M) OCF Margin %: -889.54% (As of Dec. 2025)


What is Macro Metals OCF Margin %?

Macro Metals ASX:M4M OCF Margin % is -889.54% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 616 Steel companies, Macro Metals ranks worse than 99.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Macro Metals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.13 Mil. Macro Metals's Revenue for the six months ended in Dec. 2025 was A$0.24 Mil. Therefore, Macro Metals's OCF Margin % for the quarter that ended in Dec. 2025 was -889.54%.

As of today, Macro Metals's current OCF Yield % is -14.20%.

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

ASX:M4M' s OCF Margin % Range Over the Past 10 Years
Min: -43428.57   Med: -43428.57   Max: -43428.57
Current: -1903.35

During the past 13 years, the highest OCF Margin % of Macro Metals was -43428.57%. The lowest was -43428.57%. And the median was -43428.57%.

ASX:M4M's OCF Margin % is ranked worse than
99.68% of 616 companies
in the Steel industry
Industry Median: 5.075 vs ASX:M4M: -1903.35

Macro Metals OCF Margin % Related Terms

Macro Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Macro Metals'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.

Macro Metals OCF Margin % Chart

Macro Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -43,428.57

Macro Metals 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 -889.54

ASX:M4M vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Macro Metals'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.

Macro Metals OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Macro Metals's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Macro Metals's OCF Margin % falls into.


Macro Metals OCF Margin % Calculation

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

Macro Metals'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 )
=-6.08/0.014
=-43,428.57 %

Macro Metals'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 )
=-2.126/0.239
=-889.54 %

* 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 -889.54% mean?
Macro Metals (ASX:M4M) has a OCF Margin % of -889.54% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Macro Metals and its competitors. According to the industry distribution chart, Macro Metals ranks #614 out of 616 companies in the Steel industry, placing it in the top 99.7%.
Is Macro Metals' OCF Margin % too high?
Macro Metals' current OCF Margin % is -889.54%. Based on the distribution chart, Macro Metals ranks #614 out of 616 companies in the Steel industry, which is in the bottom quartile relative to peers.
How does Macro Metals' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Macro Metals ranks #614 out of 616 companies for OCF Margin %. This places Macro Metals in the lower half of its industry. The industry median OCF Margin % is 5.08. 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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 Macro Metals and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macro Metals's current OCF Margin % is -889.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macro Metals stock overvalued right now?
Macro Metals (ASX:M4M) has a current OCF Margin % of -889.54%. The current OCF Margin % is -889.54%. 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 Macro Metals (ASX:M4M), the current OCF Margin % is -889.54% 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.

Macro Metals Business Description

Address 25 Prowse Street, Level 3, Perth, WA, AUS, 6005
Macro Metals Ltd is a mineral exploration company. The principal activities of the company consist of exploration and evaluation of WA iron ore tenements, acquisition of additional prospective tenements in WA, proposed acquisition of Chilean lithium projects and continued evaluation of Agbaja Cast Steel Project. It operates in one industry segment, which is mineral exploration, evaluation, and development, and operates in two geographic segments: the Federal Republic of Nigeria and Australia.