Recharge Metals (ASX:REC) OCF Margin %: 0.00% (As of Dec. 2025)


What is Recharge Metals OCF Margin %?

Recharge Metals ASX:REC +14.29% OCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Recharge Metals ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Recharge Metals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.51 Mil. Recharge Metals's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Recharge Metals's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Recharge Metals's current OCF Yield % is -3.70%.

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


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

Recharge Metals OCF Margin % Related Terms

Recharge Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Recharge Metals'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.

Recharge Metals OCF Margin % Chart

Recharge Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00

Recharge Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -84,500.00 0.00 0.00 0.00 0.00

Recharge Metals OCF Margin % Calculation

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

Recharge Metals'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 )
=-1.02/0
= %

Recharge Metals'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 )
=-0.511/0
= %

* 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?
Recharge Metals (ASX:REC) 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 Recharge Metals and its competitors. According to the industry distribution chart, Recharge Metals ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Recharge Metals' OCF Margin % too high?
Recharge Metals' current OCF Margin % is 0.00%. Based on the distribution chart, Recharge Metals ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Recharge Metals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Recharge Metals ranks #999999 out of 846 companies for OCF Margin %. This places Recharge Metals 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 Recharge Metals 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. Recharge Metals'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 Recharge Metals stock overvalued right now?
Recharge Metals (ASX:REC) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Recharge Metals (ASX:REC), 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.

Recharge Metals Business Description

Address 25 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Recharge Metals Ltd is a mineral exploration company. Its principal activities include acquiring and developing a portfolio of exploration properties. The company's projects include the Carter Uranium Project in Montana, USA; the Express Lithium Project in the James Bay region of Quebec, Canada; the Newnham Lake Uranium-Lithium Project in Canada; and the Brandy Hill South Project in Western Australia. Its operating segments are Canada, the United States of America, Australia, and Corporate.