NGX (NGXLF) OCF Margin %: 0.00% (As of Dec. 2025)


NGXLF NGX Ltd NGXLF
31 GF Score
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What is NGX OCF Margin %?

NGX NGXLF 31 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates NGXLF with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, NGX ranks worse than 94.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NGX's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.76 Mil. NGX's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, NGX's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, NGX's current OCF Yield % is -26.33%.

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

NGXLF' s OCF Margin % Range Over the Past 10 Years
Min: -8311.11   Med: -8311.11   Max: -8311.11
Current: -8111.11

During the past 4 years, the highest OCF Margin % of NGX was -8311.11%. The lowest was -8311.11%. And the median was -8311.11%.

NGXLF's OCF Margin % is ranked worse than
94.8% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs NGXLF: -8111.11

NGX OCF Margin % Related Terms

NGX OCF Margin % Historical Data

* Premium members only.

The historical data trend for NGX'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.

NGX OCF Margin % Chart

NGX Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 -8,116.67

NGX Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

NGX OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NGX'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.

NGX OCF Margin % vs Metals & Mining Industry

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

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


NGXLF
31GF Score
NGX Ltd NGXLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NGX OCF Margin % Calculation

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

NGX'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 )
=-1.461/0.018
=-8,116.67 %

NGX'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 )
=-0.756/0
= %

* 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?
NGX (NGXLF) 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 NGX and its competitors. According to the industry distribution chart, NGX ranks #802 out of 846 companies in the Metals & Mining industry, placing it in the top 94.8%.
Is NGX's OCF Margin % too high?
NGX's current OCF Margin % is 0.00%. Based on the distribution chart, NGX ranks #802 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, NGX has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does NGX's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, NGX ranks #802 out of 846 companies for OCF Margin %. This places NGX 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 NGX 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. NGX'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 NGX stock overvalued right now?
NGX (NGXLF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. NGX's overall GF Score™ is 31/100 with 3 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 NGX (NGXLF), 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.

NGX Business Description

Other Exchanges V9S:GermanyNGX:Australia
Address 28 The Esplanade, Level 9, Perth, WA, AUS, 6000
NGX Ltd is a graphite explorer and developer. Its projects include Nanzeka Project; Duwi Project; Malingunde Project; Uranium Project; Graphite Project and Others.
31GF Score

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

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