Critical Resources (ASX:CRR) OCF Yield %: -7.17 (As of Jul. 03, 2026)


What is Critical Resources OCF Yield %?

Critical Resources ASX:CRR OCF Yield % is -7.17 as of Jul. 03, 2026. Among 2,668 Metals & Mining companies, Critical Resources ranks worse than 61.99% 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 Resources's Trailing 12-Month Cash Flow from Operations is A$-1.83 Mil, and Market Cap is A$25.55 Mil. Therefore, Critical Resources's OCF Yield % for today is -7.17%.

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

ASX:CRR' s OCF Yield % Range Over the Past 10 Years
Min: -7.17   Med: 0   Max: -7.17
Current: -7.17


During the past 13 years, the highest OCF Yield % of Critical Resources was -7.17%. The lowest was -7.17%. And the median was %.

ASX:CRR's OCF Yield % is ranked worse than
61.99% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.355 vs ASX:CRR: -7.17

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


Critical Resources 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 Resources OCF Yield % Related Terms


Critical Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Critical Resources'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 Resources OCF Yield % Chart

Critical Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.07 -3.36 -5.98 -24.01 -9.42

Critical Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.30 -22.29 -28.98 -20.02 -10.27

Critical Resources OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critical Resources'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 Resources OCF Yield % vs Metals & Mining Industry

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

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



Critical Resources 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 Resources's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.832 / 19.455704
=-9.42%

Critical Resources'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
=-0.999 * 2 / 19.455704
=-10.27%

* 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 -7.17 mean?
Critical Resources (ASX:CRR) has a OCF Yield % of -7.17 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Critical Resources and its competitors. According to the industry distribution chart, Critical Resources ranks #1654 out of 2668 companies in the Metals & Mining industry, placing it in the top 62%.
Is Critical Resources' OCF Yield % too high?
Critical Resources' current OCF Yield % is -7.17. Based on the distribution chart, Critical Resources ranks #1654 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Critical Resources' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Critical Resources ranks #1654 out of 2668 companies for OCF Yield %. This places Critical Resources 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 Resources and its competitors. Critical Resources's current OCF Yield % is -7.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Resources stock overvalued right now?
Critical Resources (ASX:CRR) has a current OCF Yield % of -7.17. The current OCF Yield % is -7.17. 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 Resources (ASX:CRR), the current OCF Yield % is -7.17 as of Jul. 03, 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 Resources Business Description

Other Exchanges 9S70:Germany
Address 108 Saint Georges Terrace, Level 45, Perth, WA, AUS, 6000
Critical Resources Ltd is an exploration and mining company. The principal activity of the Group was mineral exploration and development across a range of projects but with particular emphasis on the company's flagship Mavis Lake Lithium Project in Ontario, Canada. The company has operated in four locations: Australia, New Zealand, the Sultanate of Oman, and Canada. The company's projects consist of the Mavis Lake Lithium Project and Graphic Lake Project, New Zealand Gold and Antimony Portfolio, and the Halls Peak Base metal project in Australia.