Lithium Plus Minerals (ASX:LPM) OCF Yield %: -7.90 (As of Aug. 03, 2026)

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ASX:LPM Lithium Plus Minerals Ltd ASX:LPM
34 GF Score
Price A$0.11
! 1 Warning Sign
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What is Lithium Plus Minerals OCF Yield %?

Lithium Plus Minerals ASX:LPM 34 OCF Yield % is -7.90 as of Aug. 03, 2026. GuruFocus rates ASX:LPM with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,670 Metals & Mining companies, Lithium Plus Minerals ranks worse than 62.96% 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, Lithium Plus Minerals's Trailing 12-Month Cash Flow from Operations is A$-1.34 Mil, and Market Cap is A$16.98 Mil. Therefore, Lithium Plus Minerals's OCF Yield % for today is -7.90%.

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

ASX:LPM' s OCF Yield % Range Over the Past 10 Years
Min: -7.9   Med: 0   Max: -7.9
Current: -7.9


During the past 3 years, the highest OCF Yield % of Lithium Plus Minerals was -7.90%. The lowest was -7.90%. And the median was %.

ASX:LPM's OCF Yield % is ranked worse than
62.96% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.665 vs ASX:LPM: -7.90

Lithium Plus Minerals's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Lithium Plus Minerals 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.


Lithium Plus Minerals OCF Yield % Related Terms


Lithium Plus Minerals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lithium Plus Minerals'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.

Lithium Plus Minerals OCF Yield % Chart

Lithium Plus Minerals Annual Data
Trend Jun23 Jun24 Jun25
OCF Yield %
-2.15 -10.51 -26.84

Lithium Plus Minerals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial -1.87 -16.82 -22.43 -16.87 -8.34

Lithium Plus Minerals OCF Yield % Competitor Comparison

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


Lithium Plus Minerals OCF Yield % vs Metals & Mining Industry

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

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


ASX:LPM
34GF Score
Lithium Plus Minerals Ltd ASX:LPM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Plus Minerals 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.

Lithium Plus Minerals's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.89 / 7.04052
=-26.84%

Lithium Plus Minerals'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
=-0.748 * 2 / 17.9334
=-8.34%

* 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 -7.90 mean?
Lithium Plus Minerals (ASX:LPM) has a OCF Yield % of -7.90 as of Aug. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lithium Plus Minerals and its competitors. According to the industry distribution chart, Lithium Plus Minerals ranks #1681 out of 2670 companies in the Metals & Mining industry, placing it in the top 63%.
Is Lithium Plus Minerals' OCF Yield % too high?
Lithium Plus Minerals' current OCF Yield % is -7.90. Based on the distribution chart, Lithium Plus Minerals ranks #1681 out of 2670 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Lithium Plus Minerals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Plus Minerals' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Lithium Plus Minerals ranks #1681 out of 2670 companies for OCF Yield %. This places Lithium Plus Minerals 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 Lithium Plus Minerals and its competitors. Lithium Plus Minerals's current OCF Yield % is -7.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Plus Minerals stock overvalued right now?
Lithium Plus Minerals (ASX:LPM) has a current OCF Yield % of -7.90. The current OCF Yield % is -7.90. Lithium Plus Minerals' overall GF Score™ is 34/100 with 1 warning sign 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 Lithium Plus Minerals (ASX:LPM), the current OCF Yield % is -7.90 as of Aug. 03, 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.

Lithium Plus Minerals Business Description

Address 66 Hunter Street, Level 4, Suite 403, Sydney, NSW, AUS, 2000
Lithium Plus Minerals Ltd is engaged in acquiring and developing lithium projects. The company has twenty-one granted Tenements, three Tenements under application and one Mining lease application located in the Northern Territory, Australia, which cover a portfolio of two Projects across 1,877 sqkm in the Bynoe Project, the Bynoe and Wingate sub-Projects; and in the Arunta Project, the Barrow Creek, Spotted Wonder and Moonlight sub-Projects. It is organized into one operating segment, being exploration operations in Australia.
34GF 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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