Magontec (ASX:MGL) OCF Yield %: -26.39 (As of Jun. 26, 2026)


ASX:MGL Magontec Ltd ASX:MGL
42 GF Score
Price A$0.19
GF Value A$0.27
Valuation Possible Value Trap
! 3 Warning Signs
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What is Magontec OCF Yield %?

Magontec ASX:MGL 42 OCF Yield % is -26.39 as of Jun. 26, 2026. GuruFocus rates ASX:MGL with a GF Score™ of 42/100 and a GF Value™ of A$0.27 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,671 Metals & Mining companies, Magontec ranks worse than 91.31% 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, Magontec's Trailing 12-Month Cash Flow from Operations is A$-3.52 Mil, and Market Cap is A$11.01 Mil. Therefore, Magontec's OCF Yield % for today is -26.39%.

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

ASX:MGL' s OCF Yield % Range Over the Past 10 Years
Min: -64.84   Med: 12.44   Max: 69.88
Current: -26.39


During the past 13 years, the highest OCF Yield % of Magontec was 69.88%. The lowest was -64.84%. And the median was 12.44%.

ASX:MGL's OCF Yield % is ranked worse than
91.31% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs ASX:MGL: -26.39

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


Magontec 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.


Magontec OCF Yield % Related Terms


Magontec OCF Yield % Historical Data

* Premium members only.

The historical data trend for Magontec'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.

Magontec OCF Yield % Chart

Magontec 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 16.86 42.65 37.22 -6.76 -26.27

Magontec 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 -0.50 21.16 -47.83 -73.75 5.53

Magontec OCF Yield % Competitor Comparison

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


Magontec OCF Yield % vs Metals & Mining Industry

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

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


ASX:MGL
42GF Score
Magontec Ltd ASX:MGL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magontec 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.516 / 13.38607
=-26.27%

Magontec'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
=0.37 * 2 / 13.38607
=5.53%

* 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 -26.39 mean?
Magontec (ASX:MGL) has a OCF Yield % of -26.39 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Magontec and its competitors. According to the industry distribution chart, Magontec ranks #2439 out of 2671 companies in the Metals & Mining industry, placing it in the top 91.3%.
Is Magontec's OCF Yield % too high?
Magontec's current OCF Yield % is -26.39. Based on the distribution chart, Magontec ranks #2439 out of 2671 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Magontec has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magontec's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Magontec ranks #2439 out of 2671 companies for OCF Yield %. This places Magontec 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 Magontec and its competitors. Magontec's current OCF Yield % is -26.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magontec stock overvalued right now?
Based on GuruFocus' analysis, Magontec (ASX:MGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.27, compared to a current price of A$0.19 — trading 29.6% below its estimated fair value. The current OCF Yield % is -26.39. Magontec's overall GF Score™ is 42/100 with 3 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 Magontec (ASX:MGL), the current OCF Yield % is -26.39 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.

Is Magontec (ASX:MGL) Overvalued in 2026?

Based on GuruFocus' analysis, Magontec stock appears to be undervalued. The current stock price of A$0.19 is trading 29.6% below its estimated GF Value™ of A$0.27. GuruFocus considers Magontec to be Possible Value Trap.

Key valuation signals for ASX:MGL:

  • OCF Yield %: -26.39
  • GF Value™: A$0.27 vs. price of A$0.19 (29.6% below fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the ASX:MGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magontec Business Description

Address 139 Macquarie Street, Level 2, Suite 1, Sydney, NSW, AUS, 2000
Magontec Ltd is engaged in the manufacturing and sale of generic and specialist magnesium alloys as well as magnesium and titanium cathodic corrosion protection products. It also researches and develops new proprietary magnesium alloys and technologies. The group's products and services are Primary Mg Alloy, Magnesium Alloy Recycling, and Cathodic Corrosion Protection. It has three segments: Admin, EUR, and PRC. The majority of the group's revenue is generated from the EUR segment, which represents its operations in Europe.
42GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.19
Price
A$0.27
GF Value