Timah Resources (ASX:TML) OCF Margin %: 12.63% (As of Dec. 2025) — 43% Below Median

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What is Timah Resources OCF Margin %?

Timah Resources ASX:TML OCF Margin % is 12.63% as of Dec. 2025, which is 43% below its 10-year median of 22.06. The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Timah Resources ranks worse than 66.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Timah Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.16 Mil. Timah Resources's Revenue for the six months ended in Dec. 2025 was A$1.23 Mil. Therefore, Timah Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 12.63%.

As of today, Timah Resources's current OCF Yield % is 5.51%.

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

ASX:TML' s OCF Margin % Range Over the Past 10 Years
Min: -25.1   Med: 22.06   Max: 63.82
Current: 9.57


During the past 10 years, the highest OCF Margin % of Timah Resources was 63.82%. The lowest was -25.10%. And the median was 22.06%.

ASX:TML's OCF Margin % is ranked worse than
66.75% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.975 vs ASX:TML: 9.57


Timah Resources OCF Margin % Related Terms


Timah Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Timah Resources'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.

Timah Resources OCF Margin % Chart

Timah Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.84 56.18 55.54 20.26 9.54

Timah Resources 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 68.05 13.62 24.88 6.38 12.63

Timah Resources OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Timah Resources'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.


Timah Resources OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Timah Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Timah Resources's OCF Margin % falls into.



Timah Resources OCF Margin % Calculation

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

Timah Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.231/2.421
=9.54 %

Timah Resources'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 )
=0.155/1.227
=12.63 %

* 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 12.63% mean?
Timah Resources (ASX:TML) has a OCF Margin % of 12.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Timah Resources and its competitors. This is 43% below median its historical median of 22.06. According to the industry distribution chart, Timah Resources ranks #279 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 66.7%.
Is Timah Resources' OCF Margin % too high?
Timah Resources' current OCF Margin % of 12.63% is 43% below median its 10-year median of 22.06. The Utilities - Independent Power Producers industry median OCF Margin % is 21.98. Timah Resources' value of 12.63% is 42.5% below this industry median. Based on the distribution chart, Timah Resources ranks #279 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint.
How does Timah Resources' OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Timah Resources ranks #279 out of 418 companies for OCF Margin %. This places Timah Resources in the lower half of its industry. The industry median OCF Margin % is 21.98. Timah Resources' value of 12.63% is 42.5% below this benchmark. While the company's 10-year median is 22.06 vs. the industry median of 21.98, Timah Resources has consistently been below the industry average. 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 Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.98, based on 418 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. Timah Resources's current OCF Margin % of 12.63% is 42.5% below the industry median. 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 Timah Resources and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timah Resources's current OCF Margin % is 12.63%, which is 43% below median its own 10-year median of 22.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timah Resources stock overvalued right now?
Based on GuruFocus' analysis, Timah Resources (ASX:TML) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.05 — trading 56.7% above its estimated fair value. The current OCF Margin % is 12.63%, which is 43% below median its 10-year median of 22.06 and 42.5% below the Utilities - Independent Power Producers industry median of 21.98. 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 Timah Resources (ASX:TML), the current OCF Margin % is 12.63% 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.

Timah Resources Business Description

Address 28 Drummond Street, Carlton, Melbourne, VIC, AUS, 3053
Timah Resources Ltd engages in the generation of renewable energy power. It operates a biogas power generation plant through its subsidiary in Malaysia, which uses Palm Oil Mill Effluent to produce Methane Gas, which is then used as fuel to run Gas Engines to generate green and renewable energy. The company operates in two geographical segments: Malaysia, which derives key revenue, and Australia.