Capital Metals (LSE:CMET) OCF Margin %: 0.00% (As of Sep. 2025)


What is Capital Metals OCF Margin %?

Capital Metals LSE:CMET -1.02% OCF Margin % is 0.00% as of Sep. 2025. The stock has 1 warning sign investors should review. Among 845 Metals & Mining companies, Capital Metals ranks worse than 118343.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capital Metals's Cash Flow from Operations for the six months ended in Sep. 2025 was £-0.74 Mil. Capital Metals's Revenue for the six months ended in Sep. 2025 was £0.00 Mil. Therefore, Capital Metals's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Capital Metals's current OCF Yield % is -5.25%.

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


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

Capital Metals OCF Margin % Related Terms

Capital Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capital Metals'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.

Capital Metals OCF Margin % Chart

Capital Metals Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Capital Metals Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 0.00 0.00 0.00 0.00

Capital Metals OCF Margin % Calculation

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

Capital Metals'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 )
=-0.919/0
= %

Capital Metals's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.737/0
= %

* 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?
Capital Metals (LSE:CMET) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capital Metals and its competitors. According to the industry distribution chart, Capital Metals ranks #999999 out of 845 companies in the Metals & Mining industry.
Is Capital Metals' OCF Margin % too high?
Capital Metals' current OCF Margin % is 0.00%. Based on the distribution chart, Capital Metals ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Capital Metals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Capital Metals ranks #999999 out of 845 companies for OCF Margin %. This places Capital Metals 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 Capital Metals 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. Capital Metals'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 Capital Metals stock overvalued right now?
Capital Metals (LSE:CMET) 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 Capital Metals (LSE:CMET), the current OCF Margin % is 0.00% as of Sep. 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.

Capital Metals Business Description

Other Exchanges N9R:Germany
Address c/o Orana Corporate LLP, 25 Eccleston Place, England, London, GBR, SW1W 9NF
Capital Metals PLC is focused on exploring, developing, and becoming a producer of high-grade mineral sands for the international market. Its project includes the Eastern Minerals Project which is located in the Eastern Province of Sri Lanka. The Group operates in two geographical areas, the UK and Sri Lanka. Activities in the UK are mainly administrative in nature whilst activities in Sri Lanka relate to exploration and evaluation of mineral sand resources.