TLGRF (Talga Group) OCF Margin %: -9,279.25% (As of Dec. 2025)


TLGRF Talga Group Ltd TLGRF
22 GF Score
Price $0.15
! 2 Warning Signs
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What is Talga Group OCF Margin %?

Talga Group TLGRF +9.94% 22 OCF Margin % is -9,279.25% as of Dec. 2025. GuruFocus rates TLGRF with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Talga Group ranks worse than 96.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Talga Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-4.92 Mil. Talga Group's Revenue for the six months ended in Dec. 2025 was $0.05 Mil. Therefore, Talga Group's OCF Margin % for the quarter that ended in Dec. 2025 was -9,279.25%.

As of today, Talga Group's current OCF Yield % is -15.44%.

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

TLGRF' s OCF Margin % Range Over the Past 10 Years
Min: -758100   Med: -106500   Max: -12945.36
Current: -12292


During the past 13 years, the highest OCF Margin % of Talga Group was -12945.36%. The lowest was -758100.00%. And the median was -106500.00%.

TLGRF's OCF Margin % is ranked worse than
96.34% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs TLGRF: -12292.00


Talga Group OCF Margin % Related Terms


Talga Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Talga Group'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.

Talga Group OCF Margin % Chart

Talga Group 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 -14,612.05 -169,600.00 -12,939.89 -14,112.08 -22,336.23

Talga Group 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 -16,698.53 -11,906.10 -35,545.45 -15,689.36 -9,279.25

Talga Group OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Talga Group'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.


Talga Group OCF Margin % vs Metals & Mining Industry

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

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


TLGRF
22GF Score
Talga Group Ltd TLGRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talga Group OCF Margin % Calculation

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

Talga Group'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 )
=-15.412/0.069
=-22,336.23 %

Talga Group'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 )
=-4.918/0.053
=-9,279.25 %

* 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 -9,279.25% mean?
Talga Group (TLGRF) has a OCF Margin % of -9,279.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talga Group and its competitors. According to the industry distribution chart, Talga Group ranks #815 out of 846 companies in the Metals & Mining industry, placing it in the top 96.3%.
Is Talga Group's OCF Margin % too high?
Talga Group's current OCF Margin % is -9,279.25%. Based on the distribution chart, Talga Group ranks #815 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Talga Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Talga Group ranks #815 out of 846 companies for OCF Margin %. This places Talga Group 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 Talga Group 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. Talga Group's current OCF Margin % is -9,279.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talga Group stock overvalued right now?
Talga Group (TLGRF) has a current OCF Margin % of -9,279.25%. The current OCF Margin % is -9,279.25%. Talga Group's overall GF Score™ is 22/100 with 2 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 Talga Group (TLGRF), the current OCF Margin % is -9,279.25% 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.

Talga Group Business Description

Other Exchanges TGX:GermanyTLG:Australia
Address 46 Colin Street, Suite 3.03, Level 3, West Perth, Perth, WA, AUS, 6005
Talga Group Ltd is a technology minerals company. The Group operates in three operating segments being graphite exploration, graphite development; and research and development in four geographical locations, being graphite exploration and development in Sweden, graphite or graphene research and development in Germany and research and development in the United Kingdom, with Australia as unallocated corporate. The graphite projects include Vittangi Anode Project. It derives a majority of revenue from the United Kingdom.
22GF 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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