Terra Critical Minerals (ASX:T92) OCF Margin %: 0.00% (As of Dec. 2025)


What is Terra Critical Minerals OCF Margin %?

Terra Critical Minerals ASX:T92 -8.00% OCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 131 Other Energy Sources companies, Terra Critical Minerals ranks worse than 763358.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Terra Critical Minerals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.47 Mil. Terra Critical Minerals's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Terra Critical Minerals's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Terra Critical Minerals's current OCF Yield % is -11.82%.

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


ASX:T92's OCF Margin % is not ranked *
in the Other Energy Sources industry.
Industry Median: 10.32
* Ranked among companies with meaningful OCF Margin % only.

Terra Critical Minerals OCF Margin % Related Terms

Terra Critical Minerals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Terra Critical Minerals'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.

Terra Critical Minerals OCF Margin % Chart

Terra Critical Minerals Annual Data
Trend Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00

Terra Critical Minerals Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -1,811.76 0.00 0.00 0.00 0.00

Terra Critical Minerals OCF Margin % Calculation

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

Terra Critical Minerals'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 )
=-1.187/0
= %

Terra Critical Minerals'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 )
=-0.467/0
= %

* 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?
Terra Critical Minerals (ASX:T92) 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 Terra Critical Minerals and its competitors. According to the industry distribution chart, Terra Critical Minerals ranks #999999 out of 131 companies in the Other Energy Sources industry.
Is Terra Critical Minerals' OCF Margin % too high?
Terra Critical Minerals' current OCF Margin % is 0.00%. Based on the distribution chart, Terra Critical Minerals ranks #999999 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Terra Critical Minerals' OCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Terra Critical Minerals ranks #999999 out of 131 companies for OCF Margin %. This places Terra Critical Minerals in the lower half of its industry. The industry median OCF Margin % is 10.32. 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 Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 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 Terra Critical Minerals and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terra Critical Minerals'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 Terra Critical Minerals stock overvalued right now?
Terra Critical Minerals (ASX:T92) 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 Terra Critical Minerals (ASX:T92), 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.

Terra Critical Minerals Business Description

Other Exchanges R2B:Germany
Address 96 Elizabeth Street, Suite 324, The Block Arcade, Melbourne, VIC, AUS, 3000
Terra Critical Minerals Ltd is engaged in exploring and developing a portfolio of high-quality market-sustaining uranium assets with a primary focus on Canada's Athabasca Basin. The projects of the company include Engler lake, HawkRock, Parker Lake, Pasfield Lake, Rapid River, Yurkowski Lake, Ottery Tin, and others.