Frontier Lithium (FRA:HL2) OCF Margin %: 0.00% (As of Dec. 2025)


FRA:HL2 Frontier Lithium Inc FRA:HL2
31 GF Score
Price €0.27
! 1 Warning Sign
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What is Frontier Lithium OCF Margin %?

Frontier Lithium FRA:HL2 +1.48% 31 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:HL2 with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Frontier Lithium ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Frontier Lithium's Cash Flow from Operations for the three months ended in Dec. 2025 was €-1.72 Mil. Frontier Lithium's Revenue for the three months ended in Dec. 2025 was €0.00 Mil. Therefore, Frontier Lithium's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Frontier Lithium's current OCF Yield % is -8.25%.

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


FRA:HL2's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Frontier Lithium OCF Margin % Related Terms

Frontier Lithium OCF Margin % Historical Data

* Premium members only.

The historical data trend for Frontier Lithium'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.

Frontier Lithium OCF Margin % Chart

Frontier Lithium Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Frontier Lithium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00
FRA:HL2
31GF Score
Frontier Lithium Inc FRA:HL2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Lithium OCF Margin % Calculation

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

Frontier Lithium's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-12.264/0
= %

Frontier Lithium'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 )
=-1.723/0
= %

* 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?
Frontier Lithium (FRA:HL2) 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 Frontier Lithium and its competitors. According to the industry distribution chart, Frontier Lithium ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Frontier Lithium's OCF Margin % too high?
Frontier Lithium's current OCF Margin % is 0.00%. Based on the distribution chart, Frontier Lithium ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Frontier Lithium has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Frontier Lithium's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Frontier Lithium ranks #999999 out of 846 companies for OCF Margin %. This places Frontier Lithium 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 Frontier Lithium 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. Frontier Lithium'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 Frontier Lithium stock overvalued right now?
Frontier Lithium (FRA:HL2) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Frontier Lithium's overall GF Score™ is 31/100 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 Frontier Lithium (FRA:HL2), 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.

Frontier Lithium Business Description

Other Exchanges LITOF:USAFL:Canada
Address 2614 Belisle Drive, Val Caron, ON, CAN, P3N 1B3
Frontier Lithium Inc is engaged in the acquisition, exploration, and development of mining properties. The company has a land position on Electric Avenue, Ontario's newly emerging premium lithium-metal district hosted in the Canadian Shield of northwestern Ontario. The company projects include the PAK Lithium Project.
31GF 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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