Heavy Rare Earths (ASX:HRE) OCF Yield %: -34.89 (As of Jun. 29, 2026)


What is Heavy Rare Earths OCF Yield %?

Heavy Rare Earths ASX:HRE +20.00% OCF Yield % is -34.89 as of Jun. 29, 2026. The stock has 2 warning signs investors should review. Among 183 Other Energy Sources companies, Heavy Rare Earths ranks worse than 97.27% 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, Heavy Rare Earths's Trailing 12-Month Cash Flow from Operations is A$-1.74 Mil, and Market Cap is A$4.99 Mil. Therefore, Heavy Rare Earths's OCF Yield % for today is -34.89%.

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

ASX:HRE' s OCF Yield % Range Over the Past 10 Years
Min: -83.65   Med: -46.74   Max: -27.88
Current: -34.89


During the past 3 years, the highest OCF Yield % of Heavy Rare Earths was -27.88%. The lowest was -83.65%. And the median was -46.74%.

ASX:HRE's OCF Yield % is ranked worse than
97.27% of 183 companies
in the Other Energy Sources industry
Industry Median: 3.08 vs ASX:HRE: -34.89

Heavy Rare Earths's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Heavy Rare Earths 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.


Heavy Rare Earths OCF Yield % Related Terms


Heavy Rare Earths OCF Yield % Historical Data

* Premium members only.

The historical data trend for Heavy Rare Earths'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.

Heavy Rare Earths OCF Yield % Chart

Heavy Rare Earths Annual Data
Trend Jun23 Jun24 Jun25
OCF Yield %
-18.99 -48.84 -18.05

Heavy Rare Earths Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial -18.86 -63.19 -9.55 -30.11 -10.61

ASX:HRE vs UEC, LEU: OCF Yield % Comparison

For the Uranium subindustry, Heavy Rare Earths'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.


Heavy Rare Earths OCF Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Heavy Rare Earths's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Heavy Rare Earths's OCF Yield % falls into.



Heavy Rare Earths 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.

Heavy Rare Earths's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.427 / 7.905292
=-18.05%

Heavy Rare Earths'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
=-0.552 * 2 / 10.4017
=-10.61%

* 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 -34.89 mean?
Heavy Rare Earths (ASX:HRE) has a OCF Yield % of -34.89 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Heavy Rare Earths and its competitors. According to the industry distribution chart, Heavy Rare Earths ranks #178 out of 183 companies in the Other Energy Sources industry, placing it in the top 97.3%.
Is Heavy Rare Earths' OCF Yield % too high?
Heavy Rare Earths' current OCF Yield % is -34.89. Based on the distribution chart, Heavy Rare Earths ranks #178 out of 183 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Heavy Rare Earths' OCF Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Heavy Rare Earths ranks #178 out of 183 companies for OCF Yield %. This places Heavy Rare Earths in the lower half of its industry. The industry median OCF Yield % is 3.08. 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 an Other Energy Sources company?
The median OCF Yield % among Other Energy Sources companies is 3.08, based on 183 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 Heavy Rare Earths and its competitors. For the Other Energy Sources industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heavy Rare Earths's current OCF Yield % is -34.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heavy Rare Earths stock overvalued right now?
Heavy Rare Earths (ASX:HRE) has a current OCF Yield % of -34.89. The current OCF Yield % is -34.89. 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 Heavy Rare Earths (ASX:HRE), the current OCF Yield % is -34.89 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.

Heavy Rare Earths Business Description

Address C/- JM Corporate Services, 459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Heavy Rare Earths Ltd is engaged in the evaluation and exploration of heavy rare earths and other resources at its areas of interest located in Western and Southern Australia. Its project portfolio includes: Radium Hill uranium critical minerals project, Prospect Hill uranium critical minerals project, Lake Namba Billeroo uranium project, Perenjori uranium project, Cowalinya rare earth project, and Duke project.