Leo Lithium (ASX:LLL) OCF Yield %: 0.21 (As of Jun. 27, 2026)


ASX:LLL Leo Lithium Ltd ASX:LLL
22 GF Score
Price A$0.51
! 2 Warning Signs
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What is Leo Lithium OCF Yield %?

Leo Lithium ASX:LLL 22 OCF Yield % is 0.21 as of Jun. 27, 2026. GuruFocus rates ASX:LLL with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

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, Leo Lithium's Trailing 12-Month Cash Flow from Operations is A$1.28 Mil, and Market Cap is A$605.08 Mil. Therefore, Leo Lithium's OCF Yield % for today is 0.21%.

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

ASX:LLL' s OCF Yield % Range Over the Past 10 Years
Min: 0.21   Med: 0   Max: 0.21
Current: 0.21

During the past 4 years, the highest OCF Yield % of Leo Lithium was 0.21%. The lowest was 0.21%. And the median was %.

ASX:LLL's OCF Yield % is not ranked
in the Metals & Mining industry.
Industry Median: -4.18 vs ASX:LLL: 0.21

Leo Lithium's OCF Margin % for the quarter that ended in Jun. 2025 was %.

Leo Lithium 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.

Leo Lithium OCF Yield % Related Terms

Leo Lithium OCF Yield % Historical Data

* Premium members only.

The historical data trend for Leo Lithium'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.

Leo Lithium OCF Yield % Chart

Leo Lithium Annual Data
Trend Dec21 Dec22 Dec23 Dec24
OCF Yield %
0.00 -1.45 -0.89 -14.25

Leo Lithium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Yield % Get a 7-Day Free Trial -0.25 -1.27 -31.03 2.51 -2.07

ASX:LLL vs LITM, XPL, TMRC: OCF Yield % Comparison

For the Other Industrial Metals & Mining subindustry, Leo Lithium'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.

Leo Lithium OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Leo Lithium's OCF Yield % falls into.


ASX:LLL
22GF Score
Leo Lithium Ltd ASX:LLL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Leo Lithium 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.

Leo Lithium's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-86.279 / 605.458135
=-14.25%

Leo Lithium's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-6.303 * 2 / 608.43814
=-2.07%

* 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 0.21 mean?
Leo Lithium (ASX:LLL) has a OCF Yield % of 0.21 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Leo Lithium and its competitors. Over the past decade, Leo Lithium's OCF Yield % has ranged from 0.21 to 0.21.
Is Leo Lithium's OCF Yield % too high?
Leo Lithium's current OCF Yield % is 0.21. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.21. Overall, Leo Lithium has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Leo Lithium's OCF Yield % compare to LITM and XPL?
Leo Lithium's OCF Yield % of 0.21 can be compared against companies in the Metals & Mining industry. Historically, Leo Lithium's own OCF Yield % has ranged from 0.21 to 0.21 over the past decade. 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 Leo Lithium and its competitors. Leo Lithium's current OCF Yield % is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Lithium stock overvalued right now?
Leo Lithium (ASX:LLL) has a current OCF Yield % of 0.21. The current OCF Yield % is 0.21. Leo Lithium's overall GF Score™ is 22/100 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 Leo Lithium (ASX:LLL), the current OCF Yield % is 0.21 as of Jun. 27, 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.

Leo Lithium Business Description

Address 16 Ventnor Avenue, Level 2, West Perth, WA, AUS, 6005
Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina Project and exploration for minerals.
22GF 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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