Iltani Resources (ASX:ILT) OCF Yield %: -1.82 (As of Jun. 25, 2026)


ASX:ILT Iltani Resources Ltd ASX:ILT
30 GF Score
Price A$0.40
! 2 Warning Signs
View Full Analysis

What is Iltani Resources OCF Yield %?

Iltani Resources ASX:ILT -8.05% 30 OCF Yield % is -1.82 as of Jun. 25, 2026. GuruFocus rates ASX:ILT with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, Iltani Resources ranks better than 64.58% 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, Iltani Resources's Trailing 12-Month Cash Flow from Operations is A$-0.60 Mil, and Market Cap is A$29.90 Mil. Therefore, Iltani Resources's OCF Yield % for today is -1.82%.

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

ASX:ILT' s OCF Yield % Range Over the Past 10 Years
Min: -1.82   Med: 0   Max: -1.82
Current: -1.82


During the past 3 years, the highest OCF Yield % of Iltani Resources was -1.82%. The lowest was -1.82%. And the median was %.

ASX:ILT's OCF Yield % is ranked better than
64.58% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs ASX:ILT: -1.82

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


Iltani 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.


Iltani Resources OCF Yield % Related Terms


Iltani Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Iltani 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.

Iltani Resources OCF Yield % Chart

Iltani Resources Annual Data
Trend Jun23 Jun24 Jun25
OCF Yield %
-1.29 -3.57 -3.83

Iltani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial -5.89 -3.91 -1.48 -6.63 -0.39

ASX:ILT vs HL: OCF Yield % Comparison

For the Other Precious Metals & Mining subindustry, Iltani 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.


Iltani Resources OCF Yield % vs Metals & Mining Industry

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

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


ASX:ILT
30GF Score
Iltani Resources Ltd ASX:ILT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iltani 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.593 / 15.496135
=-3.83%

Iltani 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
=-0.084 * 2 / 43.35268
=-0.39%

* 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 -1.82 mean?
Iltani Resources (ASX:ILT) has a OCF Yield % of -1.82 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Iltani Resources and its competitors. According to the industry distribution chart, Iltani Resources ranks #946 out of 2671 companies in the Metals & Mining industry, placing it in the top 35.4%.
Is Iltani Resources' OCF Yield % too high?
Iltani Resources' current OCF Yield % is -1.82. Based on the distribution chart, Iltani Resources ranks #946 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Iltani Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Iltani Resources' OCF Yield % compare to HL?
According to the Metals & Mining industry distribution chart, Iltani Resources ranks #946 out of 2671 companies for OCF Yield %. This puts Iltani Resources in the upper 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 Iltani Resources and its competitors. Iltani Resources's current OCF Yield % is -1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iltani Resources stock overvalued right now?
Iltani Resources (ASX:ILT) has a current OCF Yield % of -1.82. The current OCF Yield % is -1.82. Iltani Resources' overall GF Score™ is 30/100 with 2 warning signs 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 Iltani Resources (ASX:ILT), the current OCF Yield % is -1.82 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.

Iltani Resources Business Description

Other Exchanges X400:Germany
Address c/o JM Corporate Services, 459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Iltani Resources Ltd is a minerals exploration and development company. Its projects include the Herberton Project, the Northern Base Metal Project, and the Mount Read Volcanics Project. The company operates in one segment, which is the evaluation and exploration of heavy rare earths and resources in Australia.
30GF Score

Get the complete analysis for ASX:ILT

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

A$0.40
Price