5E Advanced Materials (ASX:5EA) OCF Yield %: -35.73 (As of Jul. 02, 2026)


ASX:5EA 5E Advanced Materials Inc ASX:5EA
17 GF Score
Price A$0.25
! 1 Warning Sign
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What is 5E Advanced Materials OCF Yield %?

5E Advanced Materials ASX:5EA 17 OCF Yield % is -35.73 as of Jul. 02, 2026. GuruFocus rates ASX:5EA with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 1,605 Chemicals companies, 5E Advanced Materials ranks worse than 97.82% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, 5E Advanced Materials's Trailing 12-Month Cash Flow from Operations is A$-30.04 Mil, and Market Cap is A$107.11 Mil. Therefore, 5E Advanced Materials's OCF Yield % for today is -35.73%.

The historical rank and industry rank for 5E Advanced Materials's OCF Yield % or its related term are showing as below:

ASX:5EA' s OCF Yield % Range Over the Past 10 Years
Min: -35.73   Med: 0   Max: -35.73
Current: -35.73


During the past 5 years, the highest OCF Yield % of 5E Advanced Materials was -35.73%. The lowest was -35.73%. And the median was %.

ASX:5EA's OCF Yield % is ranked worse than
97.82% of 1605 companies
in the Chemicals industry
Industry Median: 4.51 vs ASX:5EA: -35.73

5E Advanced Materials's OCF Margin % for the quarter that ended in Mar. 2026 was %.


5E Advanced Materials OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


5E Advanced Materials OCF Yield % Related Terms


5E Advanced Materials OCF Yield % Historical Data

* Premium members only.

The historical data trend for 5E Advanced Materials's OCF Yield % 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.

5E Advanced Materials OCF Yield % Chart

5E Advanced Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 -5.12 -19.53 -31.18 -33.91

5E Advanced Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -30.63 -35.76 -20.37 -25.73 -26.64

ASX:5EA vs LOOP, BIOF, NTIC: OCF Yield % Comparison

For the Specialty Chemicals subindustry, 5E Advanced Materials's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


5E Advanced Materials OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, 5E Advanced Materials's OCF Yield % distribution charts can be found below:

* The bar in red indicates where 5E Advanced Materials's OCF Yield % falls into.


ASX:5EA
17GF Score
5E Advanced Materials Inc ASX:5EA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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5E Advanced Materials OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

5E Advanced Materials's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-36.311 / 107.094695
=-33.91%

5E Advanced Materials's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-6.083 * 4 / 91.32618
=-26.64%

* 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 Yield % →
What does a OCF Yield % of -35.73 mean?
5E Advanced Materials (ASX:5EA) has a OCF Yield % of -35.73 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on 5E Advanced Materials and its competitors. According to the industry distribution chart, 5E Advanced Materials ranks #1570 out of 1605 companies in the Chemicals industry, placing it in the top 97.8%.
Is 5E Advanced Materials' OCF Yield % too high?
5E Advanced Materials' current OCF Yield % is -35.73. Based on the distribution chart, 5E Advanced Materials ranks #1570 out of 1605 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, 5E Advanced Materials has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does 5E Advanced Materials' OCF Yield % compare to LOOP and BIOF?
According to the Chemicals industry distribution chart, 5E Advanced Materials ranks #1570 out of 1605 companies for OCF Yield %. This places 5E Advanced Materials in the lower half of its industry. The industry median OCF Yield % is 4.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.51, based on 1,605 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on 5E Advanced Materials and its competitors. For the Chemicals industry, the median OCF Yield % is 4.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 5E Advanced Materials's current OCF Yield % is -35.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5E Advanced Materials stock overvalued right now?
5E Advanced Materials (ASX:5EA) has a current OCF Yield % of -35.73. The current OCF Yield % is -35.73. 5E Advanced Materials' overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For 5E Advanced Materials (ASX:5EA), the current OCF Yield % is -35.73 as of Jul. 02, 2026. 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.

5E Advanced Materials Business Description

Other Exchanges FEAM:USA
Address 9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344
5E Advanced Materials Inc is an exploration stage company focused on becoming a vertically integrated supplier of specialty boron and boron derivative materials whose mission is to enable decarbonization, increase food security, and ensure domestic supply of critical materials. It has a project located in southern California underpinned by a mineral resource that includes boron and lithium, with the boron being contained in a conventional boron mineral known as colemanite. The company seeks to extract and process the minerals into boric acid, boron materials, lithium carbonate, and potentially other co-products on a commercial scale.
17GF Score

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