Metals XASX:MLX -2.95%45 OCF Margin % is 46.59% as of Dec. 2025, which is 204% above its 10-year median of 15.34. GuruFocus rates ASX:MLX with a GF Score™ of 45/100 and a GF Value™ of A$0.96 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Metals X ranks better than 89.13% on this metric.
The historical rank and industry rank for Metals X's OCF Margin % or its related term are showing as below:
ASX:MLX'
s OCF Margin % Range Over the Past 10 Years
Min: -13.85 Med: 15.34 Max: 65.58
Current: 45.03
During the past 13 years, the highest OCF Margin % of Metals X was 65.58%. The lowest was -13.85%. And the median was 15.34%.
ASX:MLX's OCF Margin % is ranked better than 89.13% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs ASX:MLX: 45.03
Metals X OCF Margin % Related Terms
Metals X OCF Margin % Historical Data
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The historical data trend for Metals X'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.
For the Other Industrial Metals & Mining subindustry, Metals X'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.
Metals X OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Metals X's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Metals X's OCF Margin % falls into.
* 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.
Metals X (ASX:MLX) has a OCF Margin % of 46.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metals X and its competitors. This is 204% above median its historical median of 15.34. According to the industry distribution chart, Metals X ranks #92 out of 846 companies in the Metals & Mining industry, placing it in the top 10.9%.
Is Metals X's OCF Margin % too high?
Metals X's current OCF Margin % of 46.59% is 204% above median its 10-year median of 15.34. The Metals & Mining industry median OCF Margin % is 4.47. Metals X's value of 46.59% is 943.4% above this industry median. Based on the distribution chart, Metals X ranks #92 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Metals X has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metals X's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Metals X ranks #92 out of 846 companies for OCF Margin %. This places Metals X in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Metals X's value of 46.59% is 943.4% above this benchmark. While the company's 10-year median is 15.34 vs. the industry median of 4.47, Metals X 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. Metals X's current OCF Margin % of 46.59% is 943.4% 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 Metals X 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. Metals X's current OCF Margin % is 46.59%, which is 204% above median its own 10-year median of 15.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metals X stock overvalued right now?
Based on GuruFocus' analysis, Metals X (ASX:MLX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.96, compared to a current price of A$1.32 — trading 37% above its estimated fair value. The current OCF Margin % is 46.59%, which is 204% above median its 10-year median of 15.34 and 943.4% above the Metals & Mining industry median of 4.47. Metals X's overall GF Score™ is 45/100 with 1 warning sign 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 Metals X (ASX:MLX), the current OCF Margin % is 46.59% 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 Metals X (ASX:MLX) Overvalued in 2026?
Based on GuruFocus' analysis, Metals X stock appears to be overvalued.
The current stock price of A$1.32 is trading 37% above its estimated GF Value™ of A$0.96.
GuruFocus considers Metals X to be Significantly Overvalued.
Key valuation signals for ASX:MLX:
OCF Margin %: 46.59% (204% above median its 10-year median of 15.34)
GF Value™: A$0.96 vs. price of A$1.32 (37% above fair value)
Industry Position: 943.4% above the Metals & Mining median (#92 of 846)
No single metric tells the full story. See the ASX:MLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metals X Ltd is engaged in investment in a joint venture company operating a tin mine in Australia, as well as in companies undertaking the exploration and development of tin, gold, and base metals projects in Australia and Europe. Its projects include the Renison Tin operation through its stake in the Bluestone Mines Tasmania Joint Venture, among others.
45GF Score
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