MGX Resources (ASX:MGX) OCF Margin %: 0.12% (As of Dec. 2025) — 100% Below Median

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ASX:MGX MGX Resources Ltd ASX:MGX
50 GF Score
Price A$0.33
GF Value A$0.31
Valuation Fairly Valued
! 2 Warning Signs
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What is MGX Resources OCF Margin %?

MGX Resources ASX:MGX -2.94% 50 OCF Margin % is 0.12% as of Dec. 2025, which is 100% below its 10-year median of 28.56. GuruFocus rates ASX:MGX with a GF Score™ of 50/100 and a GF Value™ of A$0.31 (Fairly Valued). The stock has 2 warning signs investors should review. Among 611 Steel companies, MGX Resources ranks better than 86.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MGX Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.2 Mil. MGX Resources's Revenue for the six months ended in Dec. 2025 was A$142.8 Mil. Therefore, MGX Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.12%.

As of today, MGX Resources's current OCF Yield % is 12.19%.

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

ASX:MGX' s OCF Margin % Range Over the Past 10 Years
Min: 2.41   Med: 28.56   Max: 54.98
Current: 14.82


During the past 13 years, the highest OCF Margin % of MGX Resources was 54.98%. The lowest was 2.41%. And the median was 28.56%.

ASX:MGX's OCF Margin % is ranked better than
86.09% of 611 companies
in the Steel industry
Industry Median: 5.1 vs ASX:MGX: 14.82


MGX Resources OCF Margin % Related Terms


MGX Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for MGX 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.

MGX Resources OCF Margin % Chart

MGX Resources 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 54.98 11.07 28.74 49.15 28.38

MGX 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 53.34 42.71 30.66 26.32 0.12

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

For the Steel subindustry, MGX 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.


MGX Resources OCF Margin % vs Steel Industry

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

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


ASX:MGX
50GF Score
MGX Resources Ltd ASX:MGX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MGX Resources OCF Margin % Calculation

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

MGX 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 )
=98.452/346.912
=28.38 %

MGX 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 )
=0.178/142.782
=0.12 %

* 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 0.12% mean?
MGX Resources (ASX:MGX) has a OCF Margin % of 0.12% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MGX Resources and its competitors. This is 100% below median its historical median of 28.56. Over the past decade, MGX Resources' OCF Margin % has ranged from 2.41 to 54.98. According to the industry distribution chart, MGX Resources ranks #85 out of 611 companies in the Steel industry, placing it in the top 13.9%.
Is MGX Resources' OCF Margin % too high?
MGX Resources' current OCF Margin % of 0.12% is 100% below median its 10-year median of 28.56. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 54.98. The Steel industry median OCF Margin % is 5.10. MGX Resources' value of 0.12% is 97.6% below this industry median. Based on the distribution chart, MGX Resources ranks #85 out of 611 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, MGX Resources has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MGX Resources' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, MGX Resources ranks #85 out of 611 companies for OCF Margin %. This places MGX Resources in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. MGX Resources' value of 0.12% is 97.6% below this benchmark. Historically, MGX Resources' own OCF Margin % has ranged from 2.41 to 54.98 over the past decade. While the company's 10-year median is 28.56 vs. the industry median of 5.10, MGX Resources has consistently been below the industry average. 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 5.10, based on 611 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. MGX Resources's current OCF Margin % of 0.12% is 97.6% below the industry median. 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 MGX Resources and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGX Resources's current OCF Margin % is 0.12%, which is 100% below median its own 10-year median of 28.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGX Resources stock overvalued right now?
Based on GuruFocus' analysis, MGX Resources (ASX:MGX) is currently considered Fairly Valued. The stock's GF Value™ is A$0.31, compared to a current price of A$0.33 — trading 6.5% above its estimated fair value. The current OCF Margin % is 0.12%, which is 100% below median its 10-year median of 28.56 and 97.6% below the Steel industry median of 5.10. MGX Resources' overall GF Score™ is 50/100 with 2 warning signs to review. 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 MGX Resources (ASX:MGX), the current OCF Margin % is 0.12% 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.

Is MGX Resources (ASX:MGX) Overvalued in 2026?

Based on GuruFocus' analysis, MGX Resources stock appears to be overvalued. The current stock price of A$0.33 is trading 6.5% above its estimated GF Value™ of A$0.31. GuruFocus considers MGX Resources to be Fairly Valued.

Key valuation signals for ASX:MGX:

  • OCF Margin %: 0.12% (100% below median its 10-year median of 28.56)
  • GF Value™: A$0.31 vs. price of A$0.33 (6.5% above fair value)
  • GF Score™: 50/100 with 2 warning signs
  • Industry Position: 97.6% below the Steel median (#85 of 611)

No single metric tells the full story. See the ASX:MGX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MGX Resources Business Description

Other Exchanges MTGRF:USA
Address 2 Kings Park Road, Level 1, West Perth, Perth, WA, AUS, 6005
MGX Resources Ltd is an Australian mining company. The company's flagship production asset is the Koolan Island mine in WA's Kimberley region. The Company also holds precious and base metals exploration tenements in the Mid-West and Gascoyne regions of Western Australia. Its other projects include the Central Tanami Gold Project and the WA Exploration - Tallering Peak and Edmund Basin.
50GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.33
Price
A$0.31
GF Value