TechGen Metals (ASX:TG1) OCF Margin %: 0.00% (As of Dec. 2025)


What is TechGen Metals OCF Margin %?

TechGen Metals ASX:TG1 -16.67% OCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, TechGen Metals ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TechGen Metals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.87 Mil. TechGen Metals's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, TechGen Metals's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, TechGen Metals's current OCF Yield % is -17.85%.

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


ASX:TG1's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

TechGen Metals OCF Margin % Related Terms

TechGen Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for TechGen 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.

TechGen Metals OCF Margin % Chart

TechGen Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00 0.00

TechGen Metals Semi-Annual Data
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 0.00 0.00 0.00 0.00 0.00

TechGen Metals OCF Margin % Calculation

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

TechGen 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 )
=-1.404/0
= %

TechGen 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 )
=-0.867/0
= %

* 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?
TechGen Metals (ASX:TG1) 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 TechGen Metals and its competitors. According to the industry distribution chart, TechGen Metals ranks #999999 out of 846 companies in the Metals & Mining industry.
Is TechGen Metals' OCF Margin % too high?
TechGen Metals' current OCF Margin % is 0.00%. Based on the distribution chart, TechGen Metals ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does TechGen Metals' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, TechGen Metals ranks #999999 out of 846 companies for OCF Margin %. This places TechGen 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 TechGen 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. TechGen 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 TechGen Metals stock overvalued right now?
TechGen Metals (ASX:TG1) 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 TechGen Metals (ASX:TG1), 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.

TechGen Metals Business Description

Address 19 Ord Street, Level 1, West Perth, Perth, WA, AUS, 6005
TechGen Metals Ltd is a junior exploration company with prospective gold and copper exploration projects located in the Yilgarn Craton, Paterson Orogen, and Ashburton Basin in Western Australia. It has prospective gold and copper project areas in Western Australia. The company is also engaged in projects such as the John Bull Project, and North Nifty Project, the Kimberley Projects, Ashburton Projects. The Group operates in one geographical segment being Australia.