GoldStone Resources (LSE:GRL) OCF Margin %: -32.70% (As of Jun. 2025)


What is GoldStone Resources OCF Margin %?

GoldStone Resources LSE:GRL OCF Margin % is -32.70% as of Jun. 2025. The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, GoldStone Resources ranks worse than 70.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GoldStone Resources's Cash Flow from Operations for the six months ended in Jun. 2025 was £-1.62 Mil. GoldStone Resources's Revenue for the six months ended in Jun. 2025 was £4.94 Mil. Therefore, GoldStone Resources's OCF Margin % for the quarter that ended in Jun. 2025 was -32.70%.

As of today, GoldStone Resources's current OCF Yield % is -8.06%.

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

LSE:GRL' s OCF Margin % Range Over the Past 10 Years
Min: -77.48   Med: 1   Max: 6.99
Current: -9.43

During the past 13 years, the highest OCF Margin % of GoldStone Resources was 6.99%. The lowest was -77.48%. And the median was 1.00%.

LSE:GRL's OCF Margin % is ranked worse than
70.09% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs LSE:GRL: -9.43

GoldStone Resources OCF Margin % Related Terms

GoldStone Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for GoldStone 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.

GoldStone Resources OCF Margin % Chart

GoldStone Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 6.99 -77.48 1.00

GoldStone Resources Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -884.54 23.80 -45.34 52.56 -32.70

LSE:GRL vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, GoldStone Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GoldStone Resources OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, GoldStone Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GoldStone Resources's OCF Margin % falls into.


GoldStone Resources OCF Margin % Calculation

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

GoldStone Resources's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=0.039/3.916
=1.00 %

GoldStone Resources's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-1.616/4.942
=-32.70 %

* 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 -32.70% mean?
GoldStone Resources (LSE:GRL) has a OCF Margin % of -32.70% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GoldStone Resources and its competitors. According to the industry distribution chart, GoldStone Resources ranks #593 out of 846 companies in the Metals & Mining industry, placing it in the top 70.1%.
Is GoldStone Resources' OCF Margin % too high?
GoldStone Resources' current OCF Margin % is -32.70%. Based on the distribution chart, GoldStone Resources ranks #593 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint.
How does GoldStone Resources' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, GoldStone Resources ranks #593 out of 846 companies for OCF Margin %. This places GoldStone Resources 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 GoldStone Resources 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. GoldStone Resources's current OCF Margin % is -32.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GoldStone Resources stock overvalued right now?
Based on GuruFocus' analysis, GoldStone Resources (LSE:GRL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.02, compared to a current price of £0.01 — trading 72.5% below its estimated fair value. The current OCF Margin % is -32.70%. 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 GoldStone Resources (LSE:GRL), the current OCF Margin % is -32.70% as of Jun. 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.

GoldStone Resources Business Description

Other Exchanges GVL1:Germany
Address 41 The Parade, 2nd Floor, International House, Saint Helier, JEY, JE2 3QQ
GoldStone Resources Ltd is an exploration company. Its primary activity is the exploration and mining of gold and associated elements. The company projects include the Akrokeri and Homase Licences (Ghana). It has two reportable segments: Exploration and Corporate.