Jindalee Lithium (ASX:JLL) Operating Cash Flow per Share: A$-0.04 (TTM As of Dec. 2025)

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ASX:JLL Jindalee Lithium Ltd ASX:JLL
26 GF Score
Price A$0.38
! 3 Warning Signs
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What is Jindalee Lithium Operating Cash Flow per Share?

Jindalee Lithium ASX:JLL +2.70% 26 Operating Cash Flow per Share is A$-0.04 as of Dec. 2025. GuruFocus rates ASX:JLL with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 2,024 Metals & Mining companies, Jindalee Lithium ranks worse than 95.11% on this metric.

Jindalee Lithium's operating cash flow per share for the six months ended in Dec. 2025 was A$-0.04. Jindalee Lithium's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -60.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -31.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Jindalee Lithium's Operating Cash Flow per Share or its related term are showing as below:

ASX:JLL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -91.9   Med: -9.4   Max: 68.6
Current: -60.1

During the past 13 years, Jindalee Lithium's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.60% per year. The lowest was -91.90% per year. And the median was -9.40% per year.

ASX:JLL's 3-Year OCF Growth Rate is ranked worse than
95.11% of 2024 companies
in the Metals & Mining industry
Industry Median: 18 vs ASX:JLL: -60.10

Jindalee Lithium Operating Cash Flow per Share Related Terms


Jindalee Lithium Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Jindalee Lithium's Operating Cash Flow per Share 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.

Jindalee Lithium Operating Cash Flow per Share Chart

Jindalee Lithium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.02 -0.04 -0.04

Jindalee Lithium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share 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 -0.02 -0.02 -0.02 -0.02 -0.04

Jindalee Lithium Operating Cash Flow per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Jindalee Lithium's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Jindalee Lithium Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jindalee Lithium's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jindalee Lithium's Price-to-Operating-Cash-Flow falls into.


ASX:JLL
26GF Score
Jindalee Lithium Ltd ASX:JLL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Jindalee Lithium Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Jindalee Lithium's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=-2.911813/71.58416598725
=-0.04

Jindalee Lithium's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-3.226755/88.11676170399
=-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.04

* 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.

What does a Operating Cash Flow per Share of A$-0.04 mean?
Jindalee Lithium (ASX:JLL) has a Operating Cash Flow per Share of A$-0.04 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Jindalee Lithium and its competitors. According to the industry distribution chart, Jindalee Lithium ranks #1925 out of 2024 companies in the Metals & Mining industry, placing it in the top 95.1%.
Is Jindalee Lithium's Operating Cash Flow per Share too high?
Jindalee Lithium's current Operating Cash Flow per Share is A$-0.04. Based on the distribution chart, Jindalee Lithium ranks #1925 out of 2024 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Jindalee Lithium has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Jindalee Lithium's Operating Cash Flow per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Jindalee Lithium ranks #1925 out of 2024 companies for Operating Cash Flow per Share. This places Jindalee Lithium in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,024 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Jindalee Lithium and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jindalee Lithium's current Operating Cash Flow per Share is A$-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jindalee Lithium stock overvalued right now?
Jindalee Lithium (ASX:JLL) has a current Operating Cash Flow per Share of A$-0.04. The current Operating Cash Flow per Share is A$-0.04. Jindalee Lithium's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Jindalee Lithium (ASX:JLL), the current Operating Cash Flow per Share is A$-0.04 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.

Jindalee Lithium Business Description

Other Exchanges JNDAF:USAJF80:Germany
Address 9 Havelock Street, Level 2, West Perth, Perth, WA, AUS, 6005
Jindalee Lithium Ltd is engaged in the exploration and development of Lithium properties in Australia. It holds interests in various tenements located in Tasmania and Western Australia, including gold, diamonds, nickel, iron ore, copper, magnesite, uranium, and other base metals, as well as rare earth minerals. The project holdings of the company include U.S. Lithium, McDermitt Lithium Project which is the lithium deposit contained by lithium in the United States, and The Clayton North project. It has one operating segment being mineral exploration in the United States.
26GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.38
Price