KGLLF (KGL Resources) OCF Margin %: 0.00% (As of Dec. 2025)


KGLLF KGL Resources Ltd KGLLF
33 GF Score
Price $0.21
! 1 Warning Sign
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What is KGL Resources OCF Margin %?

KGL Resources KGLLF 33 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates KGLLF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 845 Metals & Mining companies, KGL Resources ranks worse than 118343.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KGL Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.21 Mil. KGL Resources's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, KGL Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, KGL Resources's current OCF Yield % is -1.45%.

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


KGLLF's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.46
* Ranked among companies with meaningful OCF Margin % only.

KGL Resources OCF Margin % Related Terms

KGL Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for KGL 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.

KGL Resources OCF Margin % Chart

KGL Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

KGL 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 0.00 0.00 0.00 0.00 0.00
KGLLF
33GF Score
KGL Resources Ltd KGLLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KGL Resources OCF Margin % Calculation

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

KGL 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 )
=-1.387/0
= %

KGL 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 )
=-1.213/0
= %

* 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?
KGL Resources (KGLLF) 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 KGL Resources and its competitors. According to the industry distribution chart, KGL Resources ranks #999999 out of 845 companies in the Metals & Mining industry.
Is KGL Resources' OCF Margin % too high?
KGL Resources' current OCF Margin % is 0.00%. Based on the distribution chart, KGL Resources ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, KGL Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does KGL Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, KGL Resources ranks #999999 out of 845 companies for OCF Margin %. This places KGL Resources in the lower half of its industry. The industry median OCF Margin % is 4.46. 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 4.46, based on 845 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 KGL Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGL 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 KGL Resources stock overvalued right now?
KGL Resources (KGLLF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. KGL Resources' overall GF Score™ is 33/100 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 KGL Resources (KGLLF), 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.

KGL Resources Business Description

Other Exchanges KN6:GermanyKGL:Australia
Address 167 Eagle Street, Level 5, Brisbane, QLD, AUS, 4000
KGL Resources Ltd is a mineral exploration company. Its projects are Yambah, Unca Creek, The Jervois Project, and others. The Group has one reportable segment, being exploration at the Jervois Copper Project in the Northern Territory.
33GF 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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