MGRLF (Magmatic Resources) OCF Margin %: -1,897.87% (As of Dec. 2025)


What is Magmatic Resources OCF Margin %?

Magmatic Resources MGRLF OCF Margin % is -1,897.87% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Magmatic Resources ranks worse than 92.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Magmatic Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.89 Mil. Magmatic Resources's Revenue for the six months ended in Dec. 2025 was $0.05 Mil. Therefore, Magmatic Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -1,897.87%.

As of today, Magmatic Resources's current OCF Yield % is -16.49%.

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

MGRLF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -3478.72

MGRLF's OCF Margin % is ranked worse than
92.32% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs MGRLF: -3478.72

Magmatic Resources OCF Margin % Related Terms

Magmatic Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Magmatic 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.

Magmatic Resources OCF Margin % Chart

Magmatic Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Magmatic Resources Semi-Annual Data
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 0.00 0.00 -314.29 0.00 -1,897.87

MGRLF vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, Magmatic 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.

Magmatic Resources OCF Margin % vs Metals & Mining Industry

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

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


Magmatic Resources OCF Margin % Calculation

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

Magmatic 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 )
=-0.856/0
= %

Magmatic 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 )
=-0.892/0.047
=-1,897.87 %

* 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 -1,897.87% mean?
Magmatic Resources (MGRLF) has a OCF Margin % of -1,897.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Magmatic Resources and its competitors. According to the industry distribution chart, Magmatic Resources ranks #781 out of 846 companies in the Metals & Mining industry, placing it in the top 92.3%.
Is Magmatic Resources' OCF Margin % too high?
Magmatic Resources' current OCF Margin % is -1,897.87%. Based on the distribution chart, Magmatic Resources ranks #781 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Magmatic Resources' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Magmatic Resources ranks #781 out of 846 companies for OCF Margin %. This places Magmatic 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 Magmatic 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. Magmatic Resources's current OCF Margin % is -1,897.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magmatic Resources stock overvalued right now?
Magmatic Resources (MGRLF) has a current OCF Margin % of -1,897.87%. The current OCF Margin % is -1,897.87%. 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 Magmatic Resources (MGRLF), the current OCF Margin % is -1,897.87% 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.

Magmatic Resources Business Description

Other Exchanges MAG:Australia
Address 14 Edward Street, Orange, NSW, AUS, 2800
Magmatic Resources Ltd is an Australian mineral exploration company focused on gold and copper targets in the East Lachlan region of New South Wales and the Northern Goldfields in Western Australia. The company holds a portfolio of projects near mining operations like Cadia Valley and Northparkes. Magmatic aims to make discoveries in these prolific mining belts. It also has a joint venture with Fortescue Metals Group to explore the Myall project. The majority of income generation source is the interest income.