Unity Metals (ASX:UM1) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:UM1 Unity Metals Ltd ASX:UM1
17 GF Score
Price A$0.11
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What is Unity Metals OCF Margin %?

Unity Metals ASX:UM1 -12.50% 17 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:UM1 with a GF Score™ of 17/100. Among 843 Metals & Mining companies, Unity Metals ranks worse than 118623.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Unity Metals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.32 Mil. Unity Metals's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Unity Metals's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Unity Metals's current OCF Yield % is -11.55%.

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


ASX:UM1's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.48
* Ranked among companies with meaningful OCF Margin % only.

Unity Metals OCF Margin % Related Terms

Unity Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Unity 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.

Unity Metals OCF Margin % Chart

Unity Metals Annual Data
Trend Dec25
OCF Margin %
0.00

Unity Metals Semi-Annual Data
Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 0.00
ASX:UM1
17GF Score
Unity Metals Ltd ASX:UM1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unity Metals OCF Margin % Calculation

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

Unity Metals'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 )
=-2.353/0
= %

Unity 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 )
=-2.317/0
= %

* 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?
Unity Metals (ASX:UM1) 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 Unity Metals and its competitors. According to the industry distribution chart, Unity Metals ranks #999999 out of 843 companies in the Metals & Mining industry.
Is Unity Metals' OCF Margin % too high?
Unity Metals' current OCF Margin % is 0.00%. Based on the distribution chart, Unity Metals ranks #999999 out of 843 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Unity Metals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Unity Metals' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Unity Metals ranks #999999 out of 843 companies for OCF Margin %. This places Unity Metals in the lower half of its industry. The industry median OCF Margin % is 4.48. 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 4.48, based on 843 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 Unity Metals and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unity 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 Unity Metals stock overvalued right now?
Unity Metals (ASX:UM1) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Unity Metals' overall GF Score™ is 17/100. 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 Unity Metals (ASX:UM1), 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.

Unity Metals Business Description

Address 34 Colin Street, Level 2, Perth, WA, AUS, 6005
Unity Metals Ltd is a gold and base metals exploration, discovery and development company. Its Projects include: Ngot Gold Project, O'Phlay Gold Project, Ta Vaeng Copper and Gold Project, and Loei Copper & Gold Project. The company operates in one business segment, namely exploration for mineral resources.
17GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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