Critical Minerals Group (ASX:CMG) OCF Yield %: -27.14 (As of Jun. 29, 2026)


What is Critical Minerals Group OCF Yield %?

Critical Minerals Group ASX:CMG OCF Yield % is -27.14 as of Jun. 29, 2026. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Critical Minerals Group ranks worse than 90.7% 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, Critical Minerals Group's Trailing 12-Month Cash Flow from Operations is A$-2.54 Mil, and Market Cap is A$9.36 Mil. Therefore, Critical Minerals Group's OCF Yield % for today is -27.14%.

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

ASX:CMG' s OCF Yield % Range Over the Past 10 Years
Min: -27.14   Med: 0   Max: -27.14
Current: -27.14


During the past 4 years, the highest OCF Yield % of Critical Minerals Group was -27.14%. The lowest was -27.14%. And the median was %.

ASX:CMG's OCF Yield % is ranked worse than
90.7% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs ASX:CMG: -27.14

Critical Minerals Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Critical Minerals Group 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.


Critical Minerals Group OCF Yield % Related Terms


Critical Minerals Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Critical Minerals Group'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.

Critical Minerals Group OCF Yield % Chart

Critical Minerals Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 -12.70 -17.96 -31.97

Critical Minerals Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only -36.83 -11.01 -26.99 -19.66 -35.55

Critical Minerals Group OCF Yield % Competitor Comparison

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


Critical Minerals Group OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Critical Minerals Group's OCF Yield % falls into.



Critical Minerals Group 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.

Critical Minerals Group's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.316 / 7.24352
=-31.97%

Critical Minerals Group'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
=-1.828 * 2 / 10.283922
=-35.55%

* 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 -27.14 mean?
Critical Minerals Group (ASX:CMG) has a OCF Yield % of -27.14 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Critical Minerals Group and its competitors. According to the industry distribution chart, Critical Minerals Group ranks #2420 out of 2668 companies in the Metals & Mining industry, placing it in the top 90.7%.
Is Critical Minerals Group's OCF Yield % too high?
Critical Minerals Group's current OCF Yield % is -27.14. Based on the distribution chart, Critical Minerals Group ranks #2420 out of 2668 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Critical Minerals Group's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Critical Minerals Group ranks #2420 out of 2668 companies for OCF Yield %. This places Critical Minerals Group 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 Critical Minerals Group and its competitors. Critical Minerals Group's current OCF Yield % is -27.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Minerals Group stock overvalued right now?
Critical Minerals Group (ASX:CMG) has a current OCF Yield % of -27.14. The current OCF Yield % is -27.14. 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 Critical Minerals Group (ASX:CMG), the current OCF Yield % is -27.14 as of Jun. 29, 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.

Critical Minerals Group Business Description

Address Level 15, 100 Edward Street, Brisbane, QLD, AUS, 4000
Critical Minerals Group Ltd is engaged in the exploration, and evaluation of mineral resources, including the development of these resources and associated downstream manufacturing. Its projects include Lindfield Project (EPM 27872), Whinmoor Project (EPM 28631), Lara Downs Project (EPM 28635), Lindfield North Project (EPM 28636), Figtree Creek Project (EPM 27998), and Lorena Surrounds Project (EPM 27999). The comapny is organized into one operating segment, being mining and exploration operations. It operates in one geographical segment being Australia.