Lithium Universe (ASX:LU7) OCF Yield %: -23.53 (As of Jun. 26, 2026)


What is Lithium Universe OCF Yield %?

Lithium Universe ASX:LU7 OCF Yield % is -23.53 as of Jun. 26, 2026. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, Lithium Universe ranks worse than 89.18% 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 Universe's Trailing 12-Month Cash Flow from Operations is A$-2.66 Mil, and Market Cap is A$9.70 Mil. Therefore, Lithium Universe's OCF Yield % for today is -23.53%.

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

ASX:LU7' s OCF Yield % Range Over the Past 10 Years
Min: -391.78   Med: -59.06   Max: -7.36
Current: -23.53


During the past 13 years, the highest OCF Yield % of Lithium Universe was -7.36%. The lowest was -391.78%. And the median was -59.06%.

ASX:LU7's OCF Yield % is ranked worse than
89.18% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs ASX:LU7: -23.53

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


Lithium Universe 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 Universe OCF Yield % Related Terms


Lithium Universe OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lithium Universe'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 Universe OCF Yield % Chart

Lithium Universe 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 -15.17 -29.34 -16.23 -50.30 -14.32

Lithium Universe 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 -16.43 -34.03 -52.35 -36.80 -17.15

Lithium Universe OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lithium Universe'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 Universe OCF Yield % vs Metals & Mining Industry

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

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



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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.662 / 18.5852075
=-14.32%

Lithium Universe'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
=-1.594 * 2 / 18.5852075
=-17.15%

* 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 -23.53 mean?
Lithium Universe (ASX:LU7) has a OCF Yield % of -23.53 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lithium Universe and its competitors. According to the industry distribution chart, Lithium Universe ranks #2382 out of 2671 companies in the Metals & Mining industry, placing it in the top 89.2%.
Is Lithium Universe's OCF Yield % too high?
Lithium Universe's current OCF Yield % is -23.53. Based on the distribution chart, Lithium Universe ranks #2382 out of 2671 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Lithium Universe's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Lithium Universe ranks #2382 out of 2671 companies for OCF Yield %. This places Lithium Universe 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 Universe and its competitors. Lithium Universe's current OCF Yield % is -23.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Universe stock overvalued right now?
Lithium Universe (ASX:LU7) has a current OCF Yield % of -23.53. The current OCF Yield % is -23.53. 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 Universe (ASX:LU7), the current OCF Yield % is -23.53 as of Jun. 26, 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 Universe Business Description

Other Exchanges KU00:Germany
Address 190 Main Street, Unit 2, OSBORNE PARK, Perth, WA, AUS, 6017
Lithium Universe Ltd focused on executing its approach to develop a green, batterygrade lithium carbonate refinery in Quebec, Canada. Additionally, pioneering the recycling of valuable metals, including silver, from discarded solar panels was added as a second approach. The Group operates across three segments rare earth exploration and lithium exploration in Australia and Canada, and a non-exploration segment, which includes activities related to Quebec Lithium Processing Hub (QLPH) and its research and development related to the Microwave Joule Heating Technology (MJHT) and Jet Electrochemical Silver Extraction (JESE) technology.