Red Metal (ASX:RDM) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:RDM Red Metal Ltd ASX:RDM
29 GF Score
Price A$0.16
! 4 Warning Signs
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What is Red Metal OCF Margin %?

Red Metal ASX:RDM +3.23% 29 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:RDM with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Red Metal ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Red Metal's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-4.50 Mil. Red Metal's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Red Metal's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Red Metal's current OCF Yield % is -12.16%.

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


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

Red Metal OCF Margin % Related Terms

Red Metal OCF Margin % Historical Data

* Premium members only.

The historical data trend for Red Metal'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.

Red Metal OCF Margin % Chart

Red Metal Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
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Red Metal 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 0.00 0.00 0.00 0.00 0.00
ASX:RDM
29GF Score
Red Metal Ltd ASX:RDM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Metal OCF Margin % Calculation

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

Red Metal'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 )
=-10.104/0
= %

Red Metal'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 )
=-4.5/0
= %

* 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?
Red Metal (ASX:RDM) 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 Red Metal and its competitors. According to the industry distribution chart, Red Metal ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Red Metal's OCF Margin % too high?
Red Metal's current OCF Margin % is 0.00%. Based on the distribution chart, Red Metal ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Red Metal has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Red Metal's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Red Metal ranks #999999 out of 846 companies for OCF Margin %. This places Red Metal 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 Red Metal 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. Red Metal'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 Red Metal stock overvalued right now?
Red Metal (ASX:RDM) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Red Metal's overall GF Score™ is 29/100 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 Red Metal (ASX:RDM), 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.

Red Metal Business Description

Other Exchanges RMX:Germany
Address 323 Castlereagh Street, Level 15, Sydney, NSW, AUS, 2000
Red Metal Ltd is a minerals exploration company. The company explores for copper, copper-gold, copper-nickel, and silver-lead zinc deposits. The company owns projects in the Sybella REO Discovery Northwest, QLD, Paterson Province WA, Carpentaria Province QLD, Gawler Craton and Curnamona Province SA, Pilbara Craton WA, Coompana and Madura Provinces Nullarbor Project WA, and others. It operates in the mining industry in Australia.
29GF Score

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

A$0.16
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