Kali Metals (ASX:KM1) OCF Yield %: -12.51 (As of Jun. 30, 2026)


What is Kali Metals OCF Yield %?

Kali Metals ASX:KM1 -3.70% OCF Yield % is -12.51 as of Jun. 30, 2026. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Kali Metals ranks worse than 76.65% 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, Kali Metals's Trailing 12-Month Cash Flow from Operations is A$-1.87 Mil, and Market Cap is A$16.16 Mil. Therefore, Kali Metals's OCF Yield % for today is -12.51%.

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

ASX:KM1' s OCF Yield % Range Over the Past 10 Years
Min: -12.51   Med: 0   Max: -12.51
Current: -12.51

During the past 3 years, the highest OCF Yield % of Kali Metals was -12.51%. The lowest was -12.51%. And the median was %.

ASX:KM1's OCF Yield % is ranked worse than
76.65% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs ASX:KM1: -12.51

Kali Metals's OCF Margin % for the quarter that ended in Dec. 2025 was %.

Kali Metals 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.

Kali Metals OCF Yield % Related Terms

Kali Metals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kali Metals'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.

Kali Metals OCF Yield % Chart

Kali Metals Annual Data
Trend Jun23 Jun24 Jun25
OCF Yield %
0.00 -6.07 -13.28

Kali Metals Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 -8.69 -9.93 -12.25 -7.90

Kali Metals OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Kali Metals'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.

Kali Metals OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Kali Metals's OCF Yield % falls into.


Kali Metals 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.6 / 12.05216
=-13.28%

Kali Metals'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
=-1.133 * 2 / 28.67616
=-7.90%

* 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 -12.51 mean?
Kali Metals (ASX:KM1) has a OCF Yield % of -12.51 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kali Metals and its competitors. According to the industry distribution chart, Kali Metals ranks #2045 out of 2668 companies in the Metals & Mining industry, placing it in the top 76.6%.
Is Kali Metals' OCF Yield % too high?
Kali Metals' current OCF Yield % is -12.51. Based on the distribution chart, Kali Metals ranks #2045 out of 2668 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Kali Metals' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Kali Metals ranks #2045 out of 2668 companies for OCF Yield %. This places Kali Metals 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 Kali Metals and its competitors. Kali Metals's current OCF Yield % is -12.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kali Metals stock overvalued right now?
Kali Metals (ASX:KM1) has a current OCF Yield % of -12.51. The current OCF Yield % is -12.51. 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 Kali Metals (ASX:KM1), the current OCF Yield % is -12.51 as of Jun. 30, 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.

Kali Metals Business Description

Other Exchanges 6OB:Germany
Address 34 Colin Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Kali Metals Ltd is an Australian exploration company focused on lithium and critical minerals. It holds a substantial portfolio of projects across key mining regions, including the Pilbara, Eastern Yilgarn, and the Lachlan. Kali Metals aims to explore and develop lithium and other critical mineral resources that are essential for electric vehicles and renewable energy storage. The Company operates in one geographical segment, being Australia, and in one operating category, being mineral exploration.