Stonehorse Energy (ASX:SHE) OCF Margin %: -43.08% (As of Dec. 2025)


What is Stonehorse Energy OCF Margin %?

Stonehorse Energy ASX:SHE OCF Margin % is -43.08% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 905 Oil & Gas companies, Stonehorse Energy ranks worse than 86.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Stonehorse Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.55 Mil. Stonehorse Energy's Revenue for the six months ended in Dec. 2025 was A$1.29 Mil. Therefore, Stonehorse Energy's OCF Margin % for the quarter that ended in Dec. 2025 was -43.08%.

As of today, Stonehorse Energy's current OCF Yield % is -8.53%.

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

ASX:SHE' s OCF Margin % Range Over the Past 10 Years
Min: -120.71   Med: 11.38   Max: 85.04
Current: -18.57

During the past 13 years, the highest OCF Margin % of Stonehorse Energy was 85.04%. The lowest was -120.71%. And the median was 11.38%.

ASX:SHE's OCF Margin % is ranked worse than
86.96% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs ASX:SHE: -18.57

Stonehorse Energy OCF Margin % Related Terms

Stonehorse Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Stonehorse Energy'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.

Stonehorse Energy OCF Margin % Chart

Stonehorse Energy 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 -108.17 85.04 65.27 19.49 3.27

Stonehorse Energy 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 -3.20 29.24 15.62 -4.05 -43.08

ASX:SHE vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Stonehorse Energy'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.

Stonehorse Energy OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Stonehorse Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Stonehorse Energy's OCF Margin % falls into.


Stonehorse Energy OCF Margin % Calculation

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

Stonehorse Energy'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 )
=0.113/3.458
=3.27 %

Stonehorse Energy'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 )
=-0.554/1.286
=-43.08 %

* 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 -43.08% mean?
Stonehorse Energy (ASX:SHE) has a OCF Margin % of -43.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stonehorse Energy and its competitors. According to the industry distribution chart, Stonehorse Energy ranks #787 out of 905 companies in the Oil & Gas industry, placing it in the top 87%.
Is Stonehorse Energy's OCF Margin % too high?
Stonehorse Energy's current OCF Margin % is -43.08%. Based on the distribution chart, Stonehorse Energy ranks #787 out of 905 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Stonehorse Energy's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Stonehorse Energy ranks #787 out of 905 companies for OCF Margin %. This places Stonehorse Energy in the lower half of its industry. The industry median OCF Margin % is 13.96. 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 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 Stonehorse Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stonehorse Energy's current OCF Margin % is -43.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stonehorse Energy stock overvalued right now?
Based on GuruFocus' analysis, Stonehorse Energy (ASX:SHE) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current OCF Margin % is -43.08%. 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 Stonehorse Energy (ASX:SHE), the current OCF Margin % is -43.08% 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.

Stonehorse Energy Business Description

Industry EnergyOil & Gas
Address 182 Claisebrook Road, Suite 4, Perth, WA, AUS, 6000
Stonehorse Energy Ltd is an Australian oil and gas exploration and production company with working interests in a number of producing oil and gas assets located in Texas and Oklahoma, in the USA, and Alberta in Canada. The company holds interests in the Pine Cliff Caroline and the Wapiti wells in Canada, and various oil and gas wells in the United States, such as Burgess, Sutton, Henry Federal, Randolph, Jewell, Mitchell, Newberry, Thelma, etc. Additionally, it holds approximately twenty-five percent of working interest in the Myall Creek property located in the Surat Basin, Queensland. The company's reportable segments are Oil and gas, which generate the maximum revenue, and Corporate. Geographically, it generates maximum revenue from Canada, and the rest from the United States.