Tyranna Resources (ASX:TYX) OCF Margin %: -5,520.00% (As of Dec. 2025)


What is Tyranna Resources OCF Margin %?

Tyranna Resources ASX:TYX OCF Margin % is -5,520.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Tyranna Resources ranks worse than 95.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tyranna Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.38 Mil. Tyranna Resources's Revenue for the six months ended in Dec. 2025 was A$0.03 Mil. Therefore, Tyranna Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -5,520.00%.

As of today, Tyranna Resources's current OCF Yield % is -26.73%.

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

ASX:TYX' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -11224

ASX:TYX's OCF Margin % is ranked worse than
95.98% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:TYX: -11224.00

Tyranna Resources OCF Margin % Related Terms

Tyranna Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tyranna 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.

Tyranna Resources OCF Margin % Chart

Tyranna Resources 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 0.00 0.00 0.00 0.00 0.00

Tyranna 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 -17,352.94 0.00 -6,788.89 0.00 -5,520.00

ASX:TYX vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, Tyranna 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.

Tyranna Resources OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tyranna Resources's OCF Margin % distribution charts can be found below:

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


Tyranna Resources OCF Margin % Calculation

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

Tyranna Resources'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 )
=-3.87/0
= %

Tyranna 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 )
=-1.38/0.025
=-5,520.00 %

* 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 -5,520.00% mean?
Tyranna Resources (ASX:TYX) has a OCF Margin % of -5,520.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tyranna Resources and its competitors. According to the industry distribution chart, Tyranna Resources ranks #812 out of 846 companies in the Metals & Mining industry, placing it in the top 96%.
Is Tyranna Resources' OCF Margin % too high?
Tyranna Resources' current OCF Margin % is -5,520.00%. Based on the distribution chart, Tyranna Resources ranks #812 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Tyranna Resources' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Tyranna Resources ranks #812 out of 846 companies for OCF Margin %. This places Tyranna Resources 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 Tyranna Resources 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. Tyranna Resources's current OCF Margin % is -5,520.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tyranna Resources stock overvalued right now?
Tyranna Resources (ASX:TYX) has a current OCF Margin % of -5,520.00%. The current OCF Margin % is -5,520.00%. 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 Tyranna Resources (ASX:TYX), the current OCF Margin % is -5,520.00% 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.

Tyranna Resources Business Description

Other Exchanges TYXXF:USAIRN:Germany
Address 101 St Georges Terrace, Level 3, Perth, WA, AUS, 6000
Tyranna Resources Ltd is a mineral exploration company that is currently exploring large high-grade gold discoveries in South Australia. Its projects include the Weebo Gold Project, the Pacific Express Ni Project, the Namibe Lithium Project and Australian projects. The Group has one reportable segment, being exploration projects in Angola.