Forrestania Resources (ASX:FRS) OCF Yield %: -0.27 (As of Jun. 24, 2026)


ASX:FRS Forrestania Resources Ltd ASX:FRS
33 GF Score
Price A$0.47
! 1 Warning Sign
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What is Forrestania Resources OCF Yield %?

Forrestania Resources ASX:FRS -2.08% 33 OCF Yield % is -0.27 as of Jun. 24, 2026. GuruFocus rates ASX:FRS with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 2,670 Metals & Mining companies, Forrestania Resources ranks better than 77.23% 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, Forrestania Resources's Trailing 12-Month Cash Flow from Operations is A$-1.78 Mil, and Market Cap is A$642.82 Mil. Therefore, Forrestania Resources's OCF Yield % for today is -0.27%.

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

ASX:FRS' s OCF Yield % Range Over the Past 10 Years
Min: -0.27   Med: 0   Max: -0.27
Current: -0.27


During the past 4 years, the highest OCF Yield % of Forrestania Resources was -0.27%. The lowest was -0.27%. And the median was %.

ASX:FRS's OCF Yield % is ranked better than
77.23% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.17 vs ASX:FRS: -0.27

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


Forrestania 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.


Forrestania Resources OCF Yield % Related Terms


Forrestania Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Forrestania 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.

Forrestania Resources OCF Yield % Chart

Forrestania Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
-20.89 -15.90 -20.98 -2.35

Forrestania Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only -38.15 -10.51 -30.29 -0.59 -1.89

ASX:FRS vs HL: OCF Yield % Comparison

For the Other Precious Metals & Mining subindustry, Forrestania 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.


Forrestania Resources OCF Yield % vs Metals & Mining Industry

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

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


ASX:FRS
33GF Score
Forrestania Resources Ltd ASX:FRS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Forrestania 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.584 / 24.84176
=-2.35%

Forrestania 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
=-1.706 * 2 / 180.6777
=-1.89%

* 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 -0.27 mean?
Forrestania Resources (ASX:FRS) has a OCF Yield % of -0.27 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Forrestania Resources and its competitors. According to the industry distribution chart, Forrestania Resources ranks #608 out of 2670 companies in the Metals & Mining industry, placing it in the top 22.8%.
Is Forrestania Resources' OCF Yield % too high?
Forrestania Resources' current OCF Yield % is -0.27. Based on the distribution chart, Forrestania Resources ranks #608 out of 2670 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Forrestania Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Forrestania Resources' OCF Yield % compare to HL?
According to the Metals & Mining industry distribution chart, Forrestania Resources ranks #608 out of 2670 companies for OCF Yield %. This places Forrestania Resources in the top 23% of its industry — outperforming the majority of peers. 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 Forrestania Resources and its competitors. Forrestania Resources's current OCF Yield % is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forrestania Resources stock overvalued right now?
Forrestania Resources (ASX:FRS) has a current OCF Yield % of -0.27. The current OCF Yield % is -0.27. Forrestania Resources' overall GF Score™ is 33/100 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 Forrestania Resources (ASX:FRS), the current OCF Yield % is -0.27 as of Jun. 24, 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.

Forrestania Resources Business Description

Other Exchanges M7G:Germany
Address 295 Rokeby Road, Suite 1, Subiaco, WA, AUS, 6008
Forrestania Resources Ltd is a mineral exploration and development company. It explores gold, lithium, and other minerals. Its projects include the Forrestania Project, Southern Cross Project, Leonora and Hydra Lithium Project (Canada), Bonnie Vale Project, Breakaway Dam, and Macphersons Project (Australia). The Company generates the maximum of its revenue from the Forrestania project.
33GF Score

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

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