Global Lithium Resources (FRA:5DH) OCF Margin %: 0.00% (As of Dec. 2025)

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FRA:5DH Global Lithium Resources Ltd FRA:5DH
20 GF Score
Price €0.29
! 1 Warning Sign
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What is Global Lithium Resources OCF Margin %?

Global Lithium Resources FRA:5DH +2.08% 20 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:5DH with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 843 Metals & Mining companies, Global Lithium Resources ranks worse than 86.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Global Lithium Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.87 Mil. Global Lithium Resources's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Global Lithium Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Global Lithium Resources's current OCF Yield % is -4.32%.

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

FRA:5DH' s OCF Margin % Range Over the Past 10 Years
Min: -5797.79   Med: -3566.39   Max: -1334.99
Current: -786.54


During the past 5 years, the highest OCF Margin % of Global Lithium Resources was -1334.99%. The lowest was -5797.79%. And the median was -3566.39%.

FRA:5DH's OCF Margin % is ranked worse than
86.83% of 843 companies
in the Metals & Mining industry
Industry Median: 4.48 vs FRA:5DH: -786.54


Global Lithium Resources OCF Margin % Related Terms


Global Lithium Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Global Lithium 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.

Global Lithium Resources OCF Margin % Chart

Global Lithium Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 -5,803.03 -1,334.11

Global Lithium Resources Semi-Annual Data
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 0.00 0.00 0.00 0.00 0.00

Global Lithium Resources OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Global Lithium 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.


Global Lithium Resources OCF Margin % vs Metals & Mining Industry

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

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


FRA:5DH
20GF Score
Global Lithium Resources Ltd FRA:5DH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Lithium Resources OCF Margin % Calculation

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

Global Lithium 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 )
=-5.75/0.431
=-1,334.11 %

Global Lithium 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 )
=-1.87/0
= %

* 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?
Global Lithium Resources (FRA:5DH) 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 Global Lithium Resources and its competitors. According to the industry distribution chart, Global Lithium Resources ranks #732 out of 843 companies in the Metals & Mining industry, placing it in the top 86.8%.
Is Global Lithium Resources' OCF Margin % too high?
Global Lithium Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Global Lithium Resources ranks #732 out of 843 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Global Lithium Resources has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Global Lithium Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Global Lithium Resources ranks #732 out of 843 companies for OCF Margin %. This places Global Lithium Resources in the lower half of its industry. The industry median OCF Margin % is 4.48. 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 4.48, based on 843 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 Global Lithium Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Lithium Resources'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 Global Lithium Resources stock overvalued right now?
Global Lithium Resources (FRA:5DH) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Global Lithium Resources' overall GF Score™ is 20/100 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 Global Lithium Resources (FRA:5DH), 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.

Global Lithium Resources Business Description

Other Exchanges GBLRF:USAGL1:Australia
Address 16 Ventnor Avenue, Level 1, Perth, WA, AUS, 6005
Global Lithium Resources Ltd is an emerging lithium exploration company with a focus on the Marble Bar Lithium Project in the Pilbara region of Western Australia and an interest in the exploration rights and future mining rights to lithium and lithium-associated mineral rights in the Manna Lithium Project.
20GF Score

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

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