Metallium (ASX:MTM) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:MTM Metallium Ltd ASX:MTM
37 GF Score
Price A$0.41
! 4 Warning Signs
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What is Metallium OCF Margin %?

Metallium ASX:MTM -1.20% 37 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:MTM with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Metallium ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metallium's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-6.85 Mil. Metallium's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Metallium's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Metallium's current OCF Yield % is -3.09%.

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


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

Metallium OCF Margin % Related Terms

Metallium OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metallium'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.

Metallium OCF Margin % Chart

Metallium Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00 0.00

Metallium Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,233.33 0.00 0.00 0.00 0.00
ASX:MTM
37GF Score
Metallium Ltd ASX:MTM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallium OCF Margin % Calculation

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

Metallium'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 )
=-4.668/0
= %

Metallium'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 )
=-6.846/0
= %

* 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?
Metallium (ASX:MTM) 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 Metallium and its competitors. According to the industry distribution chart, Metallium ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Metallium's OCF Margin % too high?
Metallium's current OCF Margin % is 0.00%. Based on the distribution chart, Metallium ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Metallium has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Metallium's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Metallium ranks #999999 out of 846 companies for OCF Margin %. This places Metallium 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 Metallium 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. Metallium'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 Metallium stock overvalued right now?
Metallium (ASX:MTM) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Metallium's overall GF Score™ is 37/100 with 4 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 Metallium (ASX:MTM), 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.

Metallium Business Description

Other Exchanges MTMCF:USA8JC:Germany
Address 22 Railway Road, Unit 4, Subiaco, WA, AUS, 6008
Metallium Ltd is an industrial technology company pioneering a new category of clean metallurgy and metal recycling. Its patented Flash Joule Heating (FJH) platform, developed at Rice University, is a transformative process technology that enables selective recovery of critical and precious metals from complex ores, industrial wastes, and high value scrap. Unlike conventional smelting or leaching, FJH applies ultrafast electrical energy to unlock or volatilise metals, delivering rapid recovery without acids, tailings, or long thermal cycles. Its facalities will produce gallium, indium, rare earths, lithium, gold, copper, tin, and other strategic materials - metals central to clean energy, semiconductors, and defence.
37GF Score

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

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