DTREF (Dateline Resources) OCF Margin %: -465.99% (As of Dec. 2025)

What is Dateline Resources OCF Margin %?

Dateline Resources DTREF +8.36% 37 OCF Margin % is -465.99% as of Dec. 2025. GuruFocus rates DTREF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Dateline Resources ranks worse than 85.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dateline Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was $-3.00 Mil. Dateline Resources's Revenue for the six months ended in Dec. 2025 was $0.64 Mil. Therefore, Dateline Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -465.99%.

As of today, Dateline Resources's current OCF Yield % is -1.22%.

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

DTREF' s OCF Margin % Range Over the Past 10 Years
Min: -35566.67 Med: -3206.06 Max: -1598.72
Current: -663.51

During the past 13 years, the highest OCF Margin % of Dateline Resources was -1598.72%. The lowest was -35566.67%. And the median was -3206.06%.

DTREF's OCF Margin % is ranked worse than
85.7% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs DTREF: -663.51

Dateline Resources OCF Margin % Related Terms

Dateline Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dateline 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.

Dateline Resources OCF Margin % Chart

Dateline Resources Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

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0.00

-1,598.26

0.00

-1,708.46

Dateline 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															0.00	0.00	0.00	0.00	-465.99

DTREF vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, Dateline 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.

Dateline Resources OCF Margin % vs Metals & Mining Industry

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

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

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Dateline Resources Ltd DTREF

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Dateline Resources OCF Margin % Calculation

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

Dateline 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 )
	=	-3.434	/	0.201
	=	-1,708.46 %

Dateline 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 )
	=	-3.001	/	0.644
	=	-465.99 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -465.99% mean?

Dateline Resources (DTREF) has a OCF Margin % of -465.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dateline Resources and its competitors. According to the industry distribution chart, Dateline Resources ranks #725 out of 846 companies in the Metals & Mining industry, placing it in the top 85.7%.

Is Dateline Resources' OCF Margin % too high?

Dateline Resources' current OCF Margin % is -465.99%. Based on the distribution chart, Dateline Resources ranks #725 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Dateline Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.

How does Dateline Resources' OCF Margin % compare to NEM and AU?

According to the Metals & Mining industry distribution chart, Dateline Resources ranks #725 out of 846 companies for OCF Margin %. This places Dateline 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 Dateline 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. Dateline Resources's current OCF Margin % is -465.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dateline Resources stock overvalued right now?

Dateline Resources (DTREF) has a current OCF Margin % of -465.99%. The current OCF Margin % is -465.99%. Dateline Resources' overall GF Score™ is 37/100 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 Dateline Resources (DTREF), the current OCF Margin % is -465.99% 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.

Dateline Resources Business Description

Industry Basic Materials Metals & Mining

Comparable Companies ASX:SBM ASX:WC8 ASX:RXL ASX:WIA ASX:FML ASX:BC8 ASX:TCG ASX:AUC ASX:ASL ASX:PC2 SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM AU TSX:FNV HKSE:02259 TSX:K JSE:GFI

Other Exchanges YE1:Germany DTR:Australia

Address 2 Chifley Square, Level 29, Sydney, NSW, AUS, 2000

Website https://www.datelineresources.com.au

Dateline Resources Ltd is an Australian-based company focused on gold mining and exploration targets in Colorado, located in the United States of America, as well as in the Republic of Fiji and Australia. It derives maximum revenue from the USA. The company's projects include the Colosseum Gold Mine, Gold Link, Udu Mine, the Colosseum Rare Earths Project, the Argos Strontium Project, and others.

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