CAULF (Cauldron Energy) OCF Margin %: -3,352.94% (As of Dec. 2025)


What is Cauldron Energy OCF Margin %?

Cauldron Energy CAULF OCF Margin % is -3,352.94% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Cauldron Energy ranks worse than 93.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cauldron Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.14 Mil. Cauldron Energy's Revenue for the six months ended in Dec. 2025 was $0.03 Mil. Therefore, Cauldron Energy's OCF Margin % for the quarter that ended in Dec. 2025 was -3,352.94%.

As of today, Cauldron Energy's current OCF Yield % is -1.39%.

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

CAULF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -5279.41

CAULF's OCF Margin % is ranked worse than
93.38% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs CAULF: -5279.41

Cauldron Energy OCF Margin % Related Terms

Cauldron Energy OCF Margin % Historical Data

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The historical data trend for Cauldron Energy'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.

Cauldron Energy OCF Margin % Chart

Cauldron Energy 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

Cauldron Energy 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 0.00 0.00 0.00 0.00 -3,352.94

Cauldron Energy OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cauldron Energy'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.

Cauldron Energy OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Cauldron Energy's OCF Margin % falls into.


Cauldron Energy OCF Margin % Calculation

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

Cauldron Energy'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 )
=-3.42/0
= %

Cauldron Energy'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 )
=-1.14/0.034
=-3,352.94 %

* 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 -3,352.94% mean?
Cauldron Energy (CAULF) has a OCF Margin % of -3,352.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cauldron Energy and its competitors. According to the industry distribution chart, Cauldron Energy ranks #790 out of 846 companies in the Metals & Mining industry, placing it in the top 93.4%.
Is Cauldron Energy's OCF Margin % too high?
Cauldron Energy's current OCF Margin % is -3,352.94%. Based on the distribution chart, Cauldron Energy ranks #790 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Cauldron Energy's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Cauldron Energy ranks #790 out of 846 companies for OCF Margin %. This places Cauldron Energy 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 Cauldron Energy 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. Cauldron Energy's current OCF Margin % is -3,352.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cauldron Energy stock overvalued right now?
Cauldron Energy (CAULF) has a current OCF Margin % of -3,352.94%. The current OCF Margin % is -3,352.94%. 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 Cauldron Energy (CAULF), the current OCF Margin % is -3,352.94% 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.

Cauldron Energy Business Description

Other Exchanges UFX:GermanyCXU:Australia
Address 435 Roberts Road, Unit A16, Level 3, Subiaco, Perth, WA, AUS, 6005
Cauldron Energy Ltd is an Australian exploration company. The company's exploration focus is at its Yanrey Uranium Project located in Western Australia. Yanrey is considered an ISR uranium project. Its project portfolio includes Melrose Project and River Sand Projects.