ILHMF (ILC Critical Minerals) OCF Margin %: 0.00% (As of Dec. 2025)


What is ILC Critical Minerals OCF Margin %?

ILC Critical Minerals ILHMF OCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, ILC Critical Minerals ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ILC Critical Minerals's Cash Flow from Operations for the three months ended in Dec. 2025 was $-1.38 Mil. ILC Critical Minerals's Revenue for the three months ended in Dec. 2025 was $0.00 Mil. Therefore, ILC Critical Minerals's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, ILC Critical Minerals's current OCF Yield % is -37.58%.

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


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

ILC Critical Minerals OCF Margin % Related Terms

ILC Critical Minerals OCF Margin % Historical Data

* Premium members only.

The historical data trend for ILC Critical Minerals'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.

ILC Critical Minerals OCF Margin % Chart

ILC Critical Minerals 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 0.00 0.00 0.00 0.00 0.00

ILC Critical Minerals 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

ILC Critical Minerals OCF Margin % Calculation

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

ILC Critical Minerals'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 )
=-1.447/0
= %

ILC Critical Minerals'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 )
=-1.383/0
= %

* 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?
ILC Critical Minerals (ILHMF) 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 ILC Critical Minerals and its competitors. According to the industry distribution chart, ILC Critical Minerals ranks #999999 out of 846 companies in the Metals & Mining industry.
Is ILC Critical Minerals' OCF Margin % too high?
ILC Critical Minerals' current OCF Margin % is 0.00%. Based on the distribution chart, ILC Critical Minerals ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does ILC Critical Minerals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, ILC Critical Minerals ranks #999999 out of 846 companies for OCF Margin %. This places ILC Critical Minerals 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 ILC Critical Minerals 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. ILC Critical Minerals'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 ILC Critical Minerals stock overvalued right now?
ILC Critical Minerals (ILHMF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 ILC Critical Minerals (ILHMF), 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.

ILC Critical Minerals Business Description

Address 789 West Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1H2
ILC Critical Minerals Ltd is a Canadian-based lithium and rare metals exploration and development company with strategic interests in Canada and Southern Africa. The company's projects in Canada, including the Raleigh Lake lithium and rubidium project and the Firesteel copper project, are located within the active northwest Ontario mining region. The Company operates in one business segment, which is the exploration of mineral properties.