Ferro-Alloy Resources (FRA:5PE) OCF Margin %: -18.30% (As of Dec. 2025)

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What is Ferro-Alloy Resources OCF Margin %?

Ferro-Alloy Resources FRA:5PE -2.70% OCF Margin % is -18.30% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 843 Metals & Mining companies, Ferro-Alloy Resources ranks worse than 73.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ferro-Alloy Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.31 Mil. Ferro-Alloy Resources's Revenue for the six months ended in Dec. 2025 was €1.71 Mil. Therefore, Ferro-Alloy Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -18.30%.

As of today, Ferro-Alloy Resources's current OCF Yield % is -2.43%.

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

FRA:5PE' s OCF Margin % Range Over the Past 10 Years
Min: -344.44   Med: -89.52   Max: 26.24
Current: -18.91


During the past 12 years, the highest OCF Margin % of Ferro-Alloy Resources was 26.24%. The lowest was -344.44%. And the median was -89.52%.

FRA:5PE's OCF Margin % is ranked worse than
73.31% of 843 companies
in the Metals & Mining industry
Industry Median: 4.49 vs FRA:5PE: -18.91


Ferro-Alloy Resources OCF Margin % Related Terms


Ferro-Alloy Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ferro-Alloy 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.

Ferro-Alloy Resources OCF Margin % Chart

Ferro-Alloy 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 -105.23 -54.73 -88.90 -90.14 -18.92

Ferro-Alloy 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 -168.27 -122.55 -63.27 -19.38 -18.30

Ferro-Alloy Resources OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ferro-Alloy 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.


Ferro-Alloy Resources OCF Margin % vs Metals & Mining Industry

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

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



Ferro-Alloy Resources OCF Margin % Calculation

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

Ferro-Alloy 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 )
=-0.732/3.869
=-18.92 %

Ferro-Alloy 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 )
=-0.313/1.71
=-18.30 %

* 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 -18.30% mean?
Ferro-Alloy Resources (FRA:5PE) has a OCF Margin % of -18.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ferro-Alloy Resources and its competitors. According to the industry distribution chart, Ferro-Alloy Resources ranks #618 out of 843 companies in the Metals & Mining industry, placing it in the top 73.3%.
Is Ferro-Alloy Resources' OCF Margin % too high?
Ferro-Alloy Resources' current OCF Margin % is -18.30%. Based on the distribution chart, Ferro-Alloy Resources ranks #618 out of 843 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Ferro-Alloy Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Ferro-Alloy Resources ranks #618 out of 843 companies for OCF Margin %. This places Ferro-Alloy Resources in the lower half of its industry. The industry median OCF Margin % is 4.49. 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 4.49, 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 Ferro-Alloy Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferro-Alloy Resources's current OCF Margin % is -18.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferro-Alloy Resources stock overvalued right now?
Based on GuruFocus' analysis, Ferro-Alloy Resources (FRA:5PE) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.04, compared to a current price of €0.04 — trading 10% below its estimated fair value. The current OCF Margin % is -18.30%. 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 Ferro-Alloy Resources (FRA:5PE), the current OCF Margin % is -18.30% 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.

Ferro-Alloy Resources Business Description

Other Exchanges FAR:UK
Address Maison Allaire, Smith Street, Saint Peter Port, GGY, GY1 2NG
Ferro-Alloy Resources Ltd is engaged in developing and exploiting the Balasausqandiq vanadium deposit in Kyzylordinskaya oblast of Southern Kazakhstan. The company has also converted the original pilot test-plant and developed to prove the metallurgical processes to use at the mine processing facility. The company segments are based on their nature of operations: processing, subsoil operations (being operations related to exploration and mining), and the corporate segment. It generates maximum revenue from the processing segment. The company derives its revenue from Kazakhstan.