ELMTF (Element 25) OCF Margin %: 0.00% (As of Dec. 2025)


ELMTF Element 25 Ltd ELMTF
35 GF Score
Price $0.16
GF Value $0.02
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Element 25 OCF Margin %?

Element 25 ELMTF 35 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ELMTF with a GF Score™ of 35/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Element 25 ranks worse than 81.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Element 25's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.99 Mil. Element 25's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Element 25's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Element 25's current OCF Yield % is -4.58%.

The historical rank and industry rank for Element 25's OCF Margin % or its related term are showing as below:

ELMTF' s OCF Margin % Range Over the Past 10 Years
Min: -255.66   Med: -111.36   Max: -61.64
Current: -187.66


During the past 13 years, the highest OCF Margin % of Element 25 was -61.64%. The lowest was -255.66%. And the median was -111.36%.

ELMTF's OCF Margin % is ranked worse than
81.09% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ELMTF: -187.66


Element 25 OCF Margin % Related Terms


Element 25 OCF Margin % Historical Data

* Premium members only.

The historical data trend for Element 25'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.

Element 25 OCF Margin % Chart

Element 25 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 -72.26 -61.64 -150.46 -255.63

Element 25 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 -372.13 -34.48 -88,650.00 -107.19 0.00

Element 25 OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Element 25'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.


Element 25 OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Element 25's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Element 25's OCF Margin % falls into.


ELMTF
35GF Score
Element 25 Ltd ELMTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Element 25 OCF Margin % Calculation

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

Element 25'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 )
=-3.134/1.226
=-255.63 %

Element 25'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 )
=-0.985/0
= %

* 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?
Element 25 (ELMTF) 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 Element 25 and its competitors. According to the industry distribution chart, Element 25 ranks #686 out of 846 companies in the Metals & Mining industry, placing it in the top 81.1%.
Is Element 25's OCF Margin % too high?
Element 25's current OCF Margin % is 0.00%. Based on the distribution chart, Element 25 ranks #686 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Element 25 has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Element 25's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Element 25 ranks #686 out of 846 companies for OCF Margin %. This places Element 25 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 Element 25 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. Element 25'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 Element 25 stock overvalued right now?
Based on GuruFocus' analysis, Element 25 (ELMTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.16 — trading 713.8% above its estimated fair value. The current OCF Margin % is 0.00%. Element 25's overall GF Score™ is 35/100 with 4 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 Element 25 (ELMTF), 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.

Is Element 25 (ELMTF) Overvalued in 2026?

Based on GuruFocus' analysis, Element 25 stock appears to be overvalued. The current stock price of $0.16 is trading 713.8% above its estimated GF Value™ of $0.02. GuruFocus considers Element 25 to be Significantly Overvalued.

Key valuation signals for ELMTF:

  • OCF Margin %: 0.00%
  • GF Value™: $0.02 vs. price of $0.16 (713.8% above fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the ELMTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Element 25 Business Description

Other Exchanges QFP:GermanyE25:Australia
Address 355 Scarborough Beach Road, Level 1, Building B, Garden Office Park, Osborne Park, WA, AUS, 6017
Element 25 Ltd is the operator of the Butcherbird Manganese Project. It predominantly generates revenue from the sales of manganese ore to customers. Geographically, the group has its presence in Australia.
35GF Score

Get the complete analysis for ELMTF

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

$0.16
Price
$0.02
GF Value