Xenora Minerals (ASX:XRA) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:XRA Xenora Minerals Ltd ASX:XRA
39 GF Score
Price A$0.25
! 1 Warning Sign
View Full Analysis

What is Xenora Minerals OCF Margin %?

Xenora Minerals ASX:XRA 39 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:XRA with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 845 Metals & Mining companies, Xenora Minerals ranks worse than 118343.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xenora Minerals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.43 Mil. Xenora Minerals's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Xenora Minerals's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Xenora Minerals's current OCF Yield % is -6.47%.

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


ASX:XRA's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.46
* Ranked among companies with meaningful OCF Margin % only.

Xenora Minerals OCF Margin % Related Terms

Xenora Minerals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xenora 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.

Xenora Minerals OCF Margin % Chart

Xenora Minerals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Xenora Minerals Semi-Annual Data
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 0.00 0.00 0.00 0.00 0.00
ASX:XRA
39GF Score
Xenora Minerals Ltd ASX:XRA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xenora Minerals OCF Margin % Calculation

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

Xenora 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 )
=-2.504/0
= %

Xenora 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 )
=-0.425/0
= %

* 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?
Xenora Minerals (ASX:XRA) 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 Xenora Minerals and its competitors. According to the industry distribution chart, Xenora Minerals ranks #999999 out of 845 companies in the Metals & Mining industry.
Is Xenora Minerals' OCF Margin % too high?
Xenora Minerals' current OCF Margin % is 0.00%. Based on the distribution chart, Xenora Minerals ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Xenora Minerals has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Xenora Minerals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Xenora Minerals ranks #999999 out of 845 companies for OCF Margin %. This places Xenora Minerals in the lower half of its industry. The industry median OCF Margin % is 4.46. 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 4.46, based on 845 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 Xenora Minerals and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xenora Minerals'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 Xenora Minerals stock overvalued right now?
Xenora Minerals (ASX:XRA) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Xenora Minerals' overall GF Score™ is 39/100 with 1 warning sign 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 Xenora Minerals (ASX:XRA), 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.

Xenora Minerals Business Description

Address 110 Hay Street, Suite 8, Subiaco, WA, AUS, 6008
Xenora Minerals Ltd is an Australian-based resources company exploring for critical minerals, which are essential for the future transitions towards clean energy. The company's projects include the Canada Lithium project, the Dudley Lithium project, and other projects.
39GF Score

Get the complete analysis for ASX:XRA

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

A$0.25
Price