Pacific Lime and Cement (ASX:PLA) OCF Margin %: -929.23% (As of Dec. 2025)


ASX:PLA Pacific Lime and Cement Ltd ASX:PLA
26 GF Score
Price A$0.38
! 5 Warning Signs
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What is Pacific Lime and Cement OCF Margin %?

Pacific Lime and Cement ASX:PLA +1.33% 26 OCF Margin % is -929.23% as of Dec. 2025. GuruFocus rates ASX:PLA with a GF Score™ of 26/100. The stock has 5 warning signs investors should review. Among 846 Metals & Mining companies, Pacific Lime and Cement ranks worse than 88.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pacific Lime and Cement's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-5.06 Mil. Pacific Lime and Cement's Revenue for the six months ended in Dec. 2025 was A$0.54 Mil. Therefore, Pacific Lime and Cement's OCF Margin % for the quarter that ended in Dec. 2025 was -929.23%.

As of today, Pacific Lime and Cement's current OCF Yield % is -2.33%.

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

ASX:PLA' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1383.09

ASX:PLA's OCF Margin % is ranked worse than
88.65% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:PLA: -1383.09

Pacific Lime and Cement OCF Margin % Related Terms

Pacific Lime and Cement OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pacific Lime and Cement'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.

Pacific Lime and Cement OCF Margin % Chart

Pacific Lime and Cement Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Pacific Lime and Cement Semi-Annual Data
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 0.00 0.00 0.00 0.00 -929.23

Pacific Lime and Cement OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Pacific Lime and Cement'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.

Pacific Lime and Cement OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Pacific Lime and Cement's OCF Margin % falls into.


ASX:PLA
26GF Score
Pacific Lime and Cement Ltd ASX:PLA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Lime and Cement OCF Margin % Calculation

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

Pacific Lime and Cement'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 )
=-6.65/0
= %

Pacific Lime and Cement'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 )
=-5.055/0.544
=-929.23 %

* 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 -929.23% mean?
Pacific Lime and Cement (ASX:PLA) has a OCF Margin % of -929.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pacific Lime and Cement and its competitors. According to the industry distribution chart, Pacific Lime and Cement ranks #750 out of 846 companies in the Metals & Mining industry, placing it in the top 88.7%.
Is Pacific Lime and Cement's OCF Margin % too high?
Pacific Lime and Cement's current OCF Margin % is -929.23%. Based on the distribution chart, Pacific Lime and Cement ranks #750 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Pacific Lime and Cement has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Lime and Cement's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Pacific Lime and Cement ranks #750 out of 846 companies for OCF Margin %. This places Pacific Lime and Cement 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 Pacific Lime and Cement 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. Pacific Lime and Cement's current OCF Margin % is -929.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Lime and Cement stock overvalued right now?
Pacific Lime and Cement (ASX:PLA) has a current OCF Margin % of -929.23%. The current OCF Margin % is -929.23%. Pacific Lime and Cement's overall GF Score™ is 26/100 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 Pacific Lime and Cement (ASX:PLA), the current OCF Margin % is -929.23% 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.

Pacific Lime and Cement Business Description

Address 300 Adelaide Street, Level 7, Brisbane, QLD, AUS, 4000
Pacific Lime and Cement Ltd is an investment holding company focused on exploration and evaluation in Papua New Guinea. The Group is organized into the following segments: Cement and Lime, which includes limestone and the Central Cement and Lime Project; Iron and Industrial Sands, focusing on the development of the Orokolo Bay Iron and Industrial Sands Project; Coal and Power, managing the Depot Creek coal resource and domestic power project proposals; Renewables, investing in forestry carbon credit projects and proposed solar and geothermal projects; and Corporate, providing group-level corporate services, investment, and treasury functions.
26GF 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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