Latrobe Magnesium (ASX:LMG) OCF Yield %: 5.90 (As of Jun. 30, 2026)


What is Latrobe Magnesium OCF Yield %?

Latrobe Magnesium ASX:LMG OCF Yield % is 5.90 as of Jun. 30, 2026. Among 2,668 Metals & Mining companies, Latrobe Magnesium ranks better than 86.62% 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, Latrobe Magnesium's Trailing 12-Month Cash Flow from Operations is A$2.40 Mil, and Market Cap is A$40.68 Mil. Therefore, Latrobe Magnesium's OCF Yield % for today is 5.90%.

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

ASX:LMG' s OCF Yield % Range Over the Past 10 Years
Min: 5.9   Med: 0   Max: 5.9
Current: 5.9


During the past 13 years, the highest OCF Yield % of Latrobe Magnesium was 5.90%. The lowest was 5.90%. And the median was %.

ASX:LMG's OCF Yield % is ranked better than
86.62% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs ASX:LMG: 5.90

Latrobe Magnesium's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Latrobe Magnesium 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.


Latrobe Magnesium OCF Yield % Related Terms


Latrobe Magnesium OCF Yield % Historical Data

* Premium members only.

The historical data trend for Latrobe Magnesium'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.

Latrobe Magnesium OCF Yield % Chart

Latrobe Magnesium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.80 -3.84 -4.68 11.09 38.54

Latrobe Magnesium 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 -0.11 22.30 38.62 -9.88 10.47

Latrobe Magnesium OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Latrobe Magnesium'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.


Latrobe Magnesium OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Latrobe Magnesium's OCF Yield % falls into.



Latrobe Magnesium 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=8.097 / 21.011903198
=38.54%

Latrobe Magnesium'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
=3.439 * 2 / 65.684157
=10.47%

* 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 5.90 mean?
Latrobe Magnesium (ASX:LMG) has a OCF Yield % of 5.90 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Latrobe Magnesium and its competitors. Over the past decade, Latrobe Magnesium's OCF Yield % has ranged from 5.90 to 5.90. According to the industry distribution chart, Latrobe Magnesium ranks #357 out of 2668 companies in the Metals & Mining industry, placing it in the top 13.4%.
Is Latrobe Magnesium's OCF Yield % too high?
Latrobe Magnesium's current OCF Yield % is 5.90. Over the past 10 years, this metric has ranged from a low of 5.90 to a high of 5.90. Based on the distribution chart, Latrobe Magnesium ranks #357 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Latrobe Magnesium's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Latrobe Magnesium ranks #357 out of 2668 companies for OCF Yield %. This places Latrobe Magnesium in the top 13% of its industry — outperforming the majority of peers. Historically, Latrobe Magnesium's own OCF Yield % has ranged from 5.90 to 5.90 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 Latrobe Magnesium and its competitors. Latrobe Magnesium's current OCF Yield % is 5.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latrobe Magnesium stock overvalued right now?
Latrobe Magnesium (ASX:LMG) has a current OCF Yield % of 5.90. The current OCF Yield % is 5.90. 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 Latrobe Magnesium (ASX:LMG), the current OCF Yield % is 5.90 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.

Latrobe Magnesium Business Description

Other Exchanges LTRBF:USAL2Q:Germany
Address 320 Tramway Road, Hazelwood North, Latrobe City, VIC, AUS, 3840
Latrobe Magnesium Ltd develops a magnesium production plant. The company aims to produce magnesium metal from fly ash at its flagship Latrobe Magnesium Project, located in Victoria. The company converts fly ash into valuable products, including magnesium metal, Supplementary Cementitious Material (SCM), silica, char, iron oxide, and calcium carbonate.