Critical Mineral Resources (LSE:CMRS) OCF Margin %: 0.00% (As of Dec. 2025)


What is Critical Mineral Resources OCF Margin %?

Critical Mineral Resources LSE:CMRS -2.63% OCF Margin % is 0.00% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 845 Metals & Mining companies, Critical Mineral Resources ranks worse than 118343.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Critical Mineral Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was £-0.39 Mil. Critical Mineral Resources's Revenue for the six months ended in Dec. 2025 was £0.00 Mil. Therefore, Critical Mineral Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Critical Mineral Resources's current OCF Yield % is -13.69%.

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


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

Critical Mineral Resources OCF Margin % Related Terms

Critical Mineral Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Critical Mineral 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.

Critical Mineral Resources OCF Margin % Chart

Critical Mineral Resources Annual Data
Trend Nov18 Nov19 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Critical Mineral Resources Semi-Annual Data
Nov18 May19 Nov19 May20 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 0.00 0.00 0.00 0.00 0.00

Critical Mineral Resources OCF Margin % Calculation

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

Critical Mineral 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 )
=-0.865/0
= %

Critical Mineral 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 )
=-0.389/0
= %

* 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?
Critical Mineral Resources (LSE:CMRS) 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 Critical Mineral Resources and its competitors. According to the industry distribution chart, Critical Mineral Resources ranks #999999 out of 845 companies in the Metals & Mining industry.
Is Critical Mineral Resources' OCF Margin % too high?
Critical Mineral Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Critical Mineral Resources ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Critical Mineral Resources' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Critical Mineral Resources ranks #999999 out of 845 companies for OCF Margin %. This places Critical Mineral 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 Critical Mineral 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. Critical Mineral 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 Critical Mineral Resources stock overvalued right now?
Critical Mineral Resources (LSE:CMRS) 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 Critical Mineral Resources (LSE:CMRS), 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.

Critical Mineral Resources Business Description

Other Exchanges 98J:Germany
Address 25 Eccleston Place, Eccleston Yards, London, GBR, SW1W 9NF
Critical Mineral Resources PLC is engaged in exploration and development of mineral resources, including in Morocco, and the identification of future acquisition targets in the same industry. Its current focus is a copper-silver discovery in Morocco called Agadir Melloul.