Kaili Resources (ASX:KLR) OCF Yield %: -1.83 (As of Jun. 28, 2026)


What is Kaili Resources OCF Yield %?

Kaili Resources ASX:KLR +9.23% OCF Yield % is -1.83 as of Jun. 28, 2026. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Kaili Resources ranks better than 65.07% 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, Kaili Resources's Trailing 12-Month Cash Flow from Operations is A$-0.19 Mil, and Market Cap is A$10.47 Mil. Therefore, Kaili Resources's OCF Yield % for today is -1.83%.

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

ASX:KLR' s OCF Yield % Range Over the Past 10 Years
Min: -1.83   Med: 0   Max: -1.83
Current: -1.83


During the past 13 years, the highest OCF Yield % of Kaili Resources was -1.83%. The lowest was -1.83%. And the median was %.

ASX:KLR's OCF Yield % is ranked better than
65.07% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs ASX:KLR: -1.83

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


Kaili 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.


Kaili Resources OCF Yield % Related Terms


Kaili Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kaili 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.

Kaili Resources OCF Yield % Chart

Kaili 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 -10.20 -14.61 -33.79 -22.47 -0.74

Kaili 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 -39.08 -35.45 -9.50 -19.50 -0.60

Kaili Resources OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Kaili 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.


Kaili Resources OCF Yield % vs Metals & Mining Industry

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

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



Kaili 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.192 / 25.795
=-0.74%

Kaili 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
=-0.077 * 2 / 25.795
=-0.60%

* 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 -1.83 mean?
Kaili Resources (ASX:KLR) has a OCF Yield % of -1.83 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kaili Resources and its competitors. According to the industry distribution chart, Kaili Resources ranks #932 out of 2668 companies in the Metals & Mining industry, placing it in the top 34.9%.
Is Kaili Resources' OCF Yield % too high?
Kaili Resources' current OCF Yield % is -1.83. Based on the distribution chart, Kaili Resources ranks #932 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Kaili Resources' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Kaili Resources ranks #932 out of 2668 companies for OCF Yield %. This puts Kaili 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 Kaili Resources and its competitors. Kaili Resources's current OCF Yield % is -1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaili Resources stock overvalued right now?
Kaili Resources (ASX:KLR) has a current OCF Yield % of -1.83. The current OCF Yield % is -1.83. 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 Kaili Resources (ASX:KLR), the current OCF Yield % is -1.83 as of Jun. 28, 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.

Kaili Resources Business Description

Address 87-89 Liverpool Street, Suite 1312, Sydney, NSW, AUS, 2000
Kaili Resources Ltd is engaged in investment in the mineral exploration and resources industry, including gold and base metals. The only operating segment of the company is the mining sector in Australia. Its project portfolio includes Yilgarn Craton (Gindalbie)Gold Project, Halls Creek Gold Cobalt Nickel and Copper Project, Tennant Creek Gold, and Copper Project, Limestone Coast Rare Earth Element Project, Yilgarn (Gindalbie) Gold Project.