EXXAF (Exxaro Resources) OCF Margin %: 19.63% (As of Dec. 2025) — Near Median


EXXAF Exxaro Resources Ltd EXXAF
80 GF Score
Price $12.00
GF Value $11.48
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Exxaro Resources OCF Margin %?

Exxaro Resources EXXAF -2.04% 80 OCF Margin % is 19.63% as of Dec. 2025, which is 1% above its 10-year median of 19.53. GuruFocus rates EXXAF with a GF Score™ of 80/100 and a GF Value™ of $11.48 (Fairly Valued). The stock has 8 warning signs investors should review. Among 131 Other Energy Sources companies, Exxaro Resources ranks better than 70.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Exxaro Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was $247 Mil. Exxaro Resources's Revenue for the six months ended in Dec. 2025 was $1,259 Mil. Therefore, Exxaro Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 19.63%.

As of today, Exxaro Resources's current OCF Yield % is 17.40%.

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

EXXAF' s OCF Margin % Range Over the Past 10 Years
Min: -0.21   Med: 19.53   Max: 31.08
Current: 20.05


During the past 13 years, the highest OCF Margin % of Exxaro Resources was 31.08%. The lowest was -0.21%. And the median was 19.53%.

EXXAF's OCF Margin % is ranked better than
70.23% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs EXXAF: 20.05


Exxaro Resources OCF Margin % Related Terms


Exxaro Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Exxaro 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.

Exxaro Resources OCF Margin % Chart

Exxaro Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.73 31.08 28.76 20.69 20.06

Exxaro 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 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 30.39 18.93 22.22 20.51 19.63

EXXAF vs CNR: OCF Margin % Comparison

For the Thermal Coal subindustry, Exxaro 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.


Exxaro Resources OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Exxaro Resources's OCF Margin % distribution charts can be found below:

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


EXXAF
80GF Score
Exxaro Resources Ltd EXXAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exxaro Resources OCF Margin % Calculation

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

Exxaro Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=497.841/2481.539
=20.06 %

Exxaro 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 )
=247.138/1258.978
=19.63 %

* 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 19.63% mean?
Exxaro Resources (EXXAF) has a OCF Margin % of 19.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exxaro Resources and its competitors. This is near median its historical median of 19.53. According to the industry distribution chart, Exxaro Resources ranks #39 out of 131 companies in the Other Energy Sources industry, placing it in the top 29.8%.
Is Exxaro Resources' OCF Margin % too high?
Exxaro Resources' current OCF Margin % of 19.63% is near median its 10-year median of 19.53. The Other Energy Sources industry median OCF Margin % is 10.32. Exxaro Resources' value of 19.63% is 90.2% above this industry median. Based on the distribution chart, Exxaro Resources ranks #39 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Exxaro Resources has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exxaro Resources' OCF Margin % compare to CNR?
According to the Other Energy Sources industry distribution chart, Exxaro Resources ranks #39 out of 131 companies for OCF Margin %. This puts Exxaro Resources in the upper half of its industry. The industry median OCF Margin % is 10.32. Exxaro Resources' value of 19.63% is 90.2% above this benchmark. While the company's 10-year median is 19.53 vs. the industry median of 10.32, Exxaro Resources has consistently been above the industry average. 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 an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 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. Exxaro Resources's current OCF Margin % of 19.63% is 90.2% above the industry median. 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 Exxaro Resources and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exxaro Resources's current OCF Margin % is 19.63%, which is near median its own 10-year median of 19.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exxaro Resources stock overvalued right now?
Based on GuruFocus' analysis, Exxaro Resources (EXXAF) is currently considered Fairly Valued. The stock's GF Value™ is $11.48, compared to a current price of $12.00 — trading 4.5% above its estimated fair value. The current OCF Margin % is 19.63%, which is near median its 10-year median of 19.53 and 90.2% above the Other Energy Sources industry median of 10.32. Exxaro Resources' overall GF Score™ is 80/100 with 8 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 Exxaro Resources (EXXAF), the current OCF Margin % is 19.63% 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 Exxaro Resources (EXXAF) Overvalued in 2026?

Based on GuruFocus' analysis, Exxaro Resources stock appears to be overvalued. The current stock price of $12.00 is trading 4.5% above its estimated GF Value™ of $11.48. GuruFocus considers Exxaro Resources to be Fairly Valued.

Key valuation signals for EXXAF:

  • OCF Margin %: 19.63% (near median its 10-year median of 19.53)
  • GF Value™: $11.48 vs. price of $12.00 (4.5% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 90.2% above the Other Energy Sources median (#39 of 131)

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


Exxaro Resources Business Description

Other Exchanges EXX:South AfricaLCQ:Germany
Address 263B West Avenue, Die Hoewes, The conneXXion, Centurion, GT, ZAF, 0163
Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Energy, Metals, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal, Commercial Waterberg is comprised mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom; and Others comprises of the other coal affiliated operation. Geographically, the company derives majority of its revenue from the RSA region ( Republic of South Africa).
80GF Score

Get the complete analysis for EXXAF

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

$12.00
Price
$11.48
GF Value