Australian Strategic Materials (ASX:ASM) OCF Yield %: -4.17 (As of Jun. 25, 2026)


ASX:ASM Australian Strategic Materials Ltd ASX:ASM
56 GF Score
Price A$1.21
GF Value A$1.55
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Australian Strategic Materials OCF Yield %?

Australian Strategic Materials ASX:ASM -5.84% 56 OCF Yield % is -4.17 as of Jun. 25, 2026. GuruFocus rates ASX:ASM with a GF Score™ of 56/100 and a GF Value™ of A$1.55 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, Australian Strategic Materials ranks worse than 50.06% 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, Australian Strategic Materials's Trailing 12-Month Cash Flow from Operations is A$-14.73 Mil, and Market Cap is A$349.17 Mil. Therefore, Australian Strategic Materials's OCF Yield % for today is -4.17%.

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

ASX:ASM' s OCF Yield % Range Over the Past 10 Years
Min: -25.99   Med: -10.78   Max: -0.35
Current: -4.17


During the past 5 years, the highest OCF Yield % of Australian Strategic Materials was -0.35%. The lowest was -25.99%. And the median was -10.78%.

ASX:ASM's OCF Yield % is ranked worse than
50.06% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs ASX:ASM: -4.17

Australian Strategic Materials's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Australian Strategic 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.


Australian Strategic Materials OCF Yield % Related Terms


Australian Strategic Materials OCF Yield % Historical Data

* Premium members only.

The historical data trend for Australian Strategic 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.

Australian Strategic Materials OCF Yield % Chart

Australian Strategic Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
-0.48 -7.68 -18.71 -11.06 -17.65

Australian Strategic Materials Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.84 -11.86 -20.09 -14.20 -8.83

Australian Strategic Materials OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Australian Strategic 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.


Australian Strategic Materials OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Australian Strategic Materials's OCF Yield % falls into.


ASX:ASM
56GF Score
Australian Strategic Materials Ltd ASX:ASM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Strategic 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.

Australian Strategic Materials's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-16.159 / 91.577205
=-17.65%

Australian Strategic Materials's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-8.221 * 2 / 186.298225
=-8.83%

* 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 -4.17 mean?
Australian Strategic Materials (ASX:ASM) has a OCF Yield % of -4.17 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Australian Strategic Materials and its competitors. According to the industry distribution chart, Australian Strategic Materials ranks #1337 out of 2671 companies in the Metals & Mining industry, placing it in the top 50.1%.
Is Australian Strategic Materials' OCF Yield % too high?
Australian Strategic Materials' current OCF Yield % is -4.17. Based on the distribution chart, Australian Strategic Materials ranks #1337 out of 2671 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Australian Strategic Materials has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Australian Strategic Materials' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Strategic Materials ranks #1337 out of 2671 companies for OCF Yield %. This places Australian Strategic Materials in the lower half of its industry. 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. 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 Australian Strategic Materials and its competitors. Australian Strategic Materials's current OCF Yield % is -4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Strategic Materials stock overvalued right now?
Based on GuruFocus' analysis, Australian Strategic Materials (ASX:ASM) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.55, compared to a current price of A$1.21 — trading 21.9% below its estimated fair value. The current OCF Yield % is -4.17. Australian Strategic Materials' overall GF Score™ is 56/100 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 Australian Strategic Materials (ASX:ASM), the current OCF Yield % is -4.17 as of Jun. 25, 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.

Is Australian Strategic Materials (ASX:ASM) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Strategic Materials stock appears to be undervalued. The current stock price of A$1.21 is trading 21.9% below its estimated GF Value™ of A$1.55. GuruFocus considers Australian Strategic Materials to be Modestly Undervalued.

Key valuation signals for ASX:ASM:

  • OCF Yield %: -4.17
  • GF Value™: A$1.55 vs. price of A$1.21 (21.9% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the ASX:ASM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Australian Strategic Materials Business Description

Other Exchanges ASMMF:USA80P:Germany
Address 66 Kings Park Road, Level 4, West Perth, Perth, WA, AUS, 6005
Australian Strategic Materials Ltd is engaged in the business of producing and mining specialty metal and oxides. The product portfolio includes neodymium, praseodymium, zirconium, hafnium, dysprosium, terbium and niobium oxides. Its Dubbo Project includes Central Western New South Wales, Australia. The company's segment includes Corporate, Dubbo, and Korea. The company generates majority of its revenue from Korea, which includes the Korean Metals Plant.
56GF Score

Get the complete analysis for ASX:ASM

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

A$1.21
Price
A$1.55
GF Value