MLG Oz (ASX:MLG) OCF Margin %: 8.26% (As of Dec. 2025) — 30% Below Median


ASX:MLG MLG Oz Ltd ASX:MLG
43 GF Score
Price A$0.74
GF Value A$0.75
Valuation Fairly Valued
! 5 Warning Signs
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What is MLG Oz OCF Margin %?

MLG Oz ASX:MLG -2.00% 43 OCF Margin % is 8.26% as of Dec. 2025, which is 30% below its 10-year median of 11.74. GuruFocus rates ASX:MLG with a GF Score™ of 43/100 and a GF Value™ of A$0.75 (Fairly Valued). The stock has 5 warning signs investors should review. Among 846 Metals & Mining companies, MLG Oz ranks better than 61.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MLG Oz's Cash Flow from Operations for the six months ended in Dec. 2025 was A$23.5 Mil. MLG Oz's Revenue for the six months ended in Dec. 2025 was A$284.6 Mil. Therefore, MLG Oz's OCF Margin % for the quarter that ended in Dec. 2025 was 8.26%.

As of today, MLG Oz's current OCF Yield % is 56.57%.

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

ASX:MLG' s OCF Margin % Range Over the Past 10 Years
Min: 8.72   Med: 11.74   Max: 14.52
Current: 11.97


During the past 5 years, the highest OCF Margin % of MLG Oz was 14.52%. The lowest was 8.72%. And the median was 11.74%.

ASX:MLG's OCF Margin % is ranked better than
61.35% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:MLG: 11.97


MLG Oz OCF Margin % Related Terms


MLG Oz OCF Margin % Historical Data

* Premium members only.

The historical data trend for MLG Oz'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.

MLG Oz OCF Margin % Chart

MLG Oz Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
14.52 11.74 8.72 12.29 10.70

MLG Oz Semi-Annual Data
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 11.03 13.44 5.49 15.86 8.26

MLG Oz OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, MLG Oz'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.


MLG Oz OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where MLG Oz's OCF Margin % falls into.


ASX:MLG
43GF Score
MLG Oz Ltd ASX:MLG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MLG Oz OCF Margin % Calculation

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

MLG Oz'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 )
=57.845/540.394
=10.70 %

MLG Oz'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 )
=23.498/284.591
=8.26 %

* 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 8.26% mean?
MLG Oz (ASX:MLG) has a OCF Margin % of 8.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MLG Oz and its competitors. This is 30% below median its historical median of 11.74. Over the past decade, MLG Oz's OCF Margin % has ranged from 8.72 to 14.52. According to the industry distribution chart, MLG Oz ranks #327 out of 846 companies in the Metals & Mining industry, placing it in the top 38.7%.
Is MLG Oz's OCF Margin % too high?
MLG Oz's current OCF Margin % of 8.26% is 30% below median its 10-year median of 11.74. Over the past 10 years, this metric has ranged from a low of 8.72 to a high of 14.52. The Metals & Mining industry median OCF Margin % is 4.47. MLG Oz's value of 8.26% is 85% above this industry median. Based on the distribution chart, MLG Oz ranks #327 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, MLG Oz has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MLG Oz's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, MLG Oz ranks #327 out of 846 companies for OCF Margin %. This puts MLG Oz in the upper half of its industry. The industry median OCF Margin % is 4.47. MLG Oz's value of 8.26% is 85% above this benchmark. Historically, MLG Oz's own OCF Margin % has ranged from 8.72 to 14.52 over the past decade. While the company's 10-year median is 11.74 vs. the industry median of 4.47, MLG Oz has consistently been above 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 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. MLG Oz's current OCF Margin % of 8.26% is 85% above 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 MLG Oz 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. MLG Oz's current OCF Margin % is 8.26%, which is 30% below median its own 10-year median of 11.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLG Oz stock overvalued right now?
Based on GuruFocus' analysis, MLG Oz (ASX:MLG) is currently considered Fairly Valued. The stock's GF Value™ is A$0.75, compared to a current price of A$0.74 — trading 2% below its estimated fair value. The current OCF Margin % is 8.26%, which is 30% below median its 10-year median of 11.74 and 85% above the Metals & Mining industry median of 4.47. MLG Oz's overall GF Score™ is 43/100 with 5 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 MLG Oz (ASX:MLG), the current OCF Margin % is 8.26% 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 MLG Oz (ASX:MLG) Overvalued in 2026?

Based on GuruFocus' analysis, MLG Oz stock appears to be undervalued. The current stock price of A$0.74 is trading 2% below its estimated GF Value™ of A$0.75. GuruFocus considers MLG Oz to be Fairly Valued.

Key valuation signals for ASX:MLG:

  • OCF Margin %: 8.26% (30% below median its 10-year median of 11.74)
  • GF Value™: A$0.75 vs. price of A$0.74 (2% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 85% above the Metals & Mining median (#327 of 846)

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


MLG Oz Business Description

Address 10 Yindi Way, Broadwood, Kalgoorlie, WA, AUS, 6430
MLG Oz Ltd is a Kalgoorlie-based integrated mining services and resource asset management company. It supports ore processing facilities across gold, iron ore, and base metals in Western Australia and the Northern Territory. The company offers comprehensive mine site and supply chain solutions throughout the project lifecycle under a single contractual framework, including civil and construction, crushing and screening, bulk haulage and site services, and supply of mining and construction materials. Its expertise covers gold, iron ore, nickel, and base metals sectors, with key activities in bulk haulage, civil mining, construction aggregates, and crushing and screening.
43GF Score

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

A$0.74
Price
A$0.75
GF Value