Vertex Minerals (ASX:VTX) OCF Margin %: -386.03% (As of Dec. 2025)


ASX:VTX Vertex Minerals Ltd ASX:VTX
24 GF Score
Price A$0.12
! 7 Warning Signs
View Full Analysis

What is Vertex Minerals OCF Margin %?

Vertex Minerals ASX:VTX -4.17% 24 OCF Margin % is -386.03% as of Dec. 2025. GuruFocus rates ASX:VTX with a GF Score™ of 24/100. The stock has 7 warning signs investors should review. Among 846 Metals & Mining companies, Vertex Minerals ranks worse than 84.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vertex Minerals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-4.51 Mil. Vertex Minerals's Revenue for the six months ended in Dec. 2025 was A$1.17 Mil. Therefore, Vertex Minerals's OCF Margin % for the quarter that ended in Dec. 2025 was -386.03%.

As of today, Vertex Minerals's current OCF Yield % is -25.22%.

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

ASX:VTX' s OCF Margin % Range Over the Past 10 Years
Min: -1686.46   Med: -1686.46   Max: -1686.46
Current: -549.1

During the past 4 years, the highest OCF Margin % of Vertex Minerals was -1686.46%. The lowest was -1686.46%. And the median was -1686.46%.

ASX:VTX's OCF Margin % is ranked worse than
84.75% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:VTX: -549.10

Vertex Minerals OCF Margin % Related Terms

Vertex Minerals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vertex 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.

Vertex Minerals OCF Margin % Chart

Vertex Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 -1,686.46

Vertex Minerals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -683.02 0.00 -20,157.14 -1,226.33 -386.03

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

For the Gold subindustry, Vertex Minerals'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.

Vertex Minerals OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Vertex Minerals's OCF Margin % falls into.


ASX:VTX
24GF Score
Vertex Minerals Ltd ASX:VTX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vertex Minerals OCF Margin % Calculation

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

Vertex 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 )
=-4.857/0.288
=-1,686.46 %

Vertex 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 )
=-4.505/1.167
=-386.03 %

* 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 -386.03% mean?
Vertex Minerals (ASX:VTX) has a OCF Margin % of -386.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vertex Minerals and its competitors. According to the industry distribution chart, Vertex Minerals ranks #717 out of 846 companies in the Metals & Mining industry, placing it in the top 84.8%.
Is Vertex Minerals' OCF Margin % too high?
Vertex Minerals' current OCF Margin % is -386.03%. Based on the distribution chart, Vertex Minerals ranks #717 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Vertex Minerals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Vertex Minerals' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Vertex Minerals ranks #717 out of 846 companies for OCF Margin %. This places Vertex Minerals 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 Vertex Minerals 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. Vertex Minerals's current OCF Margin % is -386.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertex Minerals stock overvalued right now?
Vertex Minerals (ASX:VTX) has a current OCF Margin % of -386.03%. The current OCF Margin % is -386.03%. Vertex Minerals' overall GF Score™ is 24/100 with 7 warning signs to review. 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 Vertex Minerals (ASX:VTX), the current OCF Margin % is -386.03% 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.

Vertex Minerals Business Description

Other Exchanges JK8:Germany
Address 6 Bowen Street, Hill End, NSW, AUS, 2850
Vertex Minerals Ltd is a mineral exploration and development company. The company is engaged in exploring for gold. The company's project includes the Hargraves Gold Project, the Taylor Rock Project, and the Pride of Elvire Project. The company is organised into one operating segment, which is mining and exploration operations.
24GF Score

Get the complete analysis for ASX:VTX

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

A$0.12
Price