Peel Mining (ASX:PEX) OCF Margin %: -753.01% (As of Dec. 2025)


ASX:PEX Peel Mining Ltd ASX:PEX
32 GF Score
Price A$0.16
! 1 Warning Sign
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What is Peel Mining OCF Margin %?

Peel Mining ASX:PEX 32 OCF Margin % is -753.01% as of Dec. 2025. GuruFocus rates ASX:PEX with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Peel Mining ranks worse than 84.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Peel Mining's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.00 Mil. Peel Mining's Revenue for the six months ended in Dec. 2025 was A$0.27 Mil. Therefore, Peel Mining's OCF Margin % for the quarter that ended in Dec. 2025 was -753.01%.

As of today, Peel Mining's current OCF Yield % is -2.07%.

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

ASX:PEX' s OCF Margin % Range Over the Past 10 Years
Min: -377.27   Med: -377.27   Max: -377.27
Current: -540.48


During the past 13 years, the highest OCF Margin % of Peel Mining was -377.27%. The lowest was -377.27%. And the median was -377.27%.

ASX:PEX's OCF Margin % is ranked worse than
84.63% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:PEX: -540.48


Peel Mining OCF Margin % Related Terms


Peel Mining OCF Margin % Historical Data

* Premium members only.

The historical data trend for Peel Mining'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.

Peel Mining OCF Margin % Chart

Peel Mining 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 -377.27

Peel Mining 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 -71,400.00 0.00 -427.56 -338.57 -753.01

Peel Mining OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Peel Mining'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.


Peel Mining OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Peel Mining's OCF Margin % falls into.


ASX:PEX
32GF Score
Peel Mining Ltd ASX:PEX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peel Mining OCF Margin % Calculation

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

Peel Mining'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 )
=-1.909/0.506
=-377.27 %

Peel Mining'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 )
=-2.003/0.266
=-753.01 %

* 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 -753.01% mean?
Peel Mining (ASX:PEX) has a OCF Margin % of -753.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Peel Mining and its competitors. According to the industry distribution chart, Peel Mining ranks #716 out of 846 companies in the Metals & Mining industry, placing it in the top 84.6%.
Is Peel Mining's OCF Margin % too high?
Peel Mining's current OCF Margin % is -753.01%. Based on the distribution chart, Peel Mining ranks #716 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Peel Mining has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Peel Mining's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Peel Mining ranks #716 out of 846 companies for OCF Margin %. This places Peel Mining 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 Peel Mining 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. Peel Mining's current OCF Margin % is -753.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peel Mining stock overvalued right now?
Peel Mining (ASX:PEX) has a current OCF Margin % of -753.01%. The current OCF Margin % is -753.01%. Peel Mining's overall GF Score™ is 32/100 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 Peel Mining (ASX:PEX), the current OCF Margin % is -753.01% 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.

Peel Mining Business Description

Other Exchanges W5E:Germany
Address 34 Kings Park Road, Unit 1, West Perth, Perth, WA, AUS, 6005
Peel Mining Ltd is an Australian company focused on exploring and developing precious, base, and specialty metals resources in New South Wales. The company operates through mineral exploration and development in New South Wales and South Australia segment. Its projects include Mallee bull, South Cobar, Mallee Bull - Copper, Silver, Gold, Zinc, and Lead, Southern Nights - Copper, Silver, Gold, Zinc, and Lead, May Day Project - Copper, Silver, Gold, Zinc, and Lead, Wirlong - Copper and Silver.
32GF Score

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