Keras Resources (LSE:KRS) OCF Margin %: -97.59% (As of Jun. 2025)

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What is Keras Resources OCF Margin %?

Keras Resources LSE:KRS OCF Margin % is -97.59% as of Jun. 2025. The stock has 6 warning signs investors should review. Among 846 Metals & Mining companies, Keras Resources ranks worse than 77.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Keras Resources's Cash Flow from Operations for the six months ended in Jun. 2025 was £-0.41 Mil. Keras Resources's Revenue for the six months ended in Jun. 2025 was £0.42 Mil. Therefore, Keras Resources's OCF Margin % for the quarter that ended in Jun. 2025 was -97.59%.

As of today, Keras Resources's current OCF Yield % is -33.29%.

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

LSE:KRS' s OCF Margin % Range Over the Past 10 Years
Min: -92.66   Med: -61.9   Max: -23.32
Current: -74.74

During the past 13 years, the highest OCF Margin % of Keras Resources was -23.32%. The lowest was -92.66%. And the median was -61.90%.

LSE:KRS's OCF Margin % is ranked worse than
77.19% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs LSE:KRS: -74.74

Keras Resources OCF Margin % Related Terms

Keras Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Keras 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.

Keras Resources OCF Margin % Chart

Keras Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -92.66 -61.90 -23.32

Keras Resources Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 -26.95 -88.63 11.69 -57.90 -97.59

Keras Resources OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Keras 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.

Keras Resources OCF Margin % vs Metals & Mining Industry

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

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


Keras Resources OCF Margin % Calculation

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

Keras 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 )
=-0.261/1.119
=-23.32 %

Keras 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 )
=-0.405/0.415
=-97.59 %

* 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 -97.59% mean?
Keras Resources (LSE:KRS) has a OCF Margin % of -97.59% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keras Resources and its competitors. According to the industry distribution chart, Keras Resources ranks #653 out of 846 companies in the Metals & Mining industry, placing it in the top 77.2%.
Is Keras Resources' OCF Margin % too high?
Keras Resources' current OCF Margin % is -97.59%. Based on the distribution chart, Keras Resources ranks #653 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Keras Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Keras Resources ranks #653 out of 846 companies for OCF Margin %. This places Keras 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 Keras 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. Keras Resources's current OCF Margin % is -97.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keras Resources stock overvalued right now?
Based on GuruFocus' analysis, Keras Resources (LSE:KRS) is currently considered Possible Value Trap. The stock's GF Value™ is £0.04, compared to a current price of £0.01 — trading 65% below its estimated fair value. The current OCF Margin % is -97.59%. 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 Keras Resources (LSE:KRS), the current OCF Margin % is -97.59% 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.

Keras Resources Business Description

Address Downside Bridge Road, Coveham House, Cobham, Surrey, GBR, KT11 3EP
Keras Resources PLC is engaged in exploration and mining. The company is principally engaged in the business of manganese and cobalt exploration and development in West Africa. The company's main projects are the Nayega manganese project, the Diamond Creek Phosphate mine, and the Carbon Market. The operation produces a variety of organic phosphate products directly for the United States fertilizer market. The operating segments of the company are Maganese, Phosphate, and others. The company derives a majority of its revenue from the United States.