MALRF (Mineral Resources) OCF Margin %: 29.94% (As of Dec. 2025) — 15% Above Median


MALRF Mineral Resources Ltd MALRF
85 GF Score
Price $50.25
GF Value $50.67
Valuation Fairly Valued
! 12 Warning Signs
View Full Analysis

What is Mineral Resources OCF Margin %?

Mineral Resources MALRF 85 OCF Margin % is 29.94% as of Dec. 2025, which is 15% above its 10-year median of 26.12. GuruFocus rates MALRF with a GF Score™ of 85/100 and a GF Value™ of $50.67 (Fairly Valued). The stock has 12 warning signs investors should review. Among 846 Metals & Mining companies, Mineral Resources ranks better than 68.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mineral Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was $585 Mil. Mineral Resources's Revenue for the six months ended in Dec. 2025 was $1,953 Mil. Therefore, Mineral Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 29.94%.

As of today, Mineral Resources's current OCF Yield % is 7.76%.

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

MALRF' s OCF Margin % Range Over the Past 10 Years
Min: -10.62   Med: 26.12   Max: 35.07
Current: 20.86


During the past 13 years, the highest OCF Margin % of Mineral Resources was 35.07%. The lowest was -10.62%. And the median was 26.12%.

MALRF's OCF Margin % is ranked better than
68.56% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs MALRF: 20.86


Mineral Resources OCF Margin % Related Terms


Mineral Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for 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.

Mineral Resources OCF Margin % Chart

Mineral Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.07 8.19 28.33 27.55 -10.62

Mineral 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 24.82 30.06 -28.55 8.33 29.94

Mineral Resources OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Mineral 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.


Mineral Resources OCF Margin % vs Metals & Mining Industry

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

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


MALRF
85GF Score
Mineral Resources Ltd MALRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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.

Mineral 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 )
=-309.245/2911.458
=-10.62 %

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 )
=584.718/1952.824
=29.94 %

* 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 29.94% mean?
Mineral Resources (MALRF) has a OCF Margin % of 29.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mineral Resources and its competitors. This is 15% above median its historical median of 26.12. According to the industry distribution chart, Mineral Resources ranks #266 out of 846 companies in the Metals & Mining industry, placing it in the top 31.4%.
Is Mineral Resources' OCF Margin % too high?
Mineral Resources' current OCF Margin % of 29.94% is 15% above median its 10-year median of 26.12. The Metals & Mining industry median OCF Margin % is 4.47. Mineral Resources' value of 29.94% is 570.5% above this industry median. Based on the distribution chart, Mineral Resources ranks #266 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Mineral Resources has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mineral Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Mineral Resources ranks #266 out of 846 companies for OCF Margin %. This puts Mineral Resources in the upper half of its industry. The industry median OCF Margin % is 4.47. Mineral Resources' value of 29.94% is 570.5% above this benchmark. While the company's 10-year median is 26.12 vs. the industry median of 4.47, Mineral Resources has consistently been above the industry average. 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. Mineral Resources's current OCF Margin % of 29.94% is 570.5% above the industry median. 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 Mineral 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. Mineral Resources's current OCF Margin % is 29.94%, which is 15% above median its own 10-year median of 26.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineral Resources stock overvalued right now?
Based on GuruFocus' analysis, Mineral Resources (MALRF) is currently considered Fairly Valued. The stock's GF Value™ is $50.67, compared to a current price of $50.25 — trading 0.8% below its estimated fair value. The current OCF Margin % is 29.94%, which is 15% above median its 10-year median of 26.12 and 570.5% above the Metals & Mining industry median of 4.47. Mineral Resources' overall GF Score™ is 85/100 with 12 warning signs 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 Mineral Resources (MALRF), the current OCF Margin % is 29.94% 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.

Is Mineral Resources (MALRF) Overvalued in 2026?

Based on GuruFocus' analysis, Mineral Resources stock appears to be undervalued. The current stock price of $50.25 is trading 0.8% below its estimated GF Value™ of $50.67. GuruFocus considers Mineral Resources to be Fairly Valued.

Key valuation signals for MALRF:

  • OCF Margin %: 29.94% (15% above median its 10-year median of 26.12)
  • GF Value™: $50.67 vs. price of $50.25 (0.8% below fair value)
  • GF Score™: 85/100 with 12 warning signs
  • Industry Position: 570.5% above the Metals & Mining median (#266 of 846)

No single metric tells the full story. See the MALRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mineral Resources Business Description

Address 20 Walters Drive, Osborne Park, Perth, WA, AUS, 6017
Mineral Resources listed on the ASX in 2006 following the merger of three mining services businesses. The subsidiary companies were previously owned by managing director Chris Ellison, who remains a large shareholder despite selling down. Operations include iron ore and lithium mining, iron ore crushing and screening services for third parties, and engineering and construction for mining companies. Mining and contracting activity is focused in Western Australia.
85GF Score

Get the complete analysis for MALRF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.25
Price
$50.67
GF Value