MGX Resources (ASX:MGX) OCF Yield %: 12.19 (As of Jul. 15, 2026) — 26% Below Median

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ASX:MGX MGX Resources Ltd ASX:MGX
50 GF Score
Price A$0.33
GF Value A$0.31
Valuation Fairly Valued
! 2 Warning Signs
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What is MGX Resources OCF Yield %?

MGX Resources ASX:MGX -2.94% 50 OCF Yield % is 12.19 as of Jul. 15, 2026, which is 26% below its 10-year median of 16.42. GuruFocus rates ASX:MGX with a GF Score™ of 50/100 and a GF Value™ of A$0.31 (Fairly Valued). The stock has 2 warning signs investors should review. Among 632 Steel companies, MGX Resources ranks better than 65.19% 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, MGX Resources's Trailing 12-Month Cash Flow from Operations is A$48.2 Mil, and Market Cap is A$401.3 Mil. Therefore, MGX Resources's OCF Yield % for today is 12.19%.

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

ASX:MGX' s OCF Yield % Range Over the Past 10 Years
Min: 0.99   Med: 16.42   Max: 102.85
Current: 12.19


During the past 13 years, the highest OCF Yield % of MGX Resources was 102.85%. The lowest was 0.99%. And the median was 16.42%.

ASX:MGX's OCF Yield % is ranked better than
65.19% of 632 companies
in the Steel industry
Industry Median: 6.26 vs ASX:MGX: 12.19

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


MGX Resources 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.


MGX Resources OCF Yield % Related Terms


MGX Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for MGX Resources'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.

MGX Resources OCF Yield % Chart

MGX Resources 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 14.74 3.15 24.66 65.89 30.91

MGX Resources 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 64.53 45.22 28.41 30.16 0.07

ASX:MGX vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, MGX Resources'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.


MGX Resources OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, MGX Resources's OCF Yield % distribution charts can be found below:

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


ASX:MGX
50GF Score
MGX Resources Ltd ASX:MGX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MGX Resources 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=98.452 / 318.47904
=30.91%

MGX Resources'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
=0.178 * 2 / 537.095195
=0.07%

* 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 12.19 mean?
MGX Resources (ASX:MGX) has a OCF Yield % of 12.19 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MGX Resources and its competitors. This is 26% below median its historical median of 16.42. Over the past decade, MGX Resources' OCF Yield % has ranged from 0.99 to 102.85. According to the industry distribution chart, MGX Resources ranks #220 out of 632 companies in the Steel industry, placing it in the top 34.8%.
Is MGX Resources' OCF Yield % too high?
MGX Resources' current OCF Yield % of 12.19 is 26% below median its 10-year median of 16.42. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 102.85. The Steel industry median OCF Yield % is 6.26. MGX Resources' value of 12.19 is 94.7% above this industry median. Based on the distribution chart, MGX Resources ranks #220 out of 632 companies in the Steel industry, which is above the industry midpoint. Overall, MGX Resources has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MGX Resources' OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, MGX Resources ranks #220 out of 632 companies for OCF Yield %. This puts MGX Resources in the upper half of its industry. The industry median OCF Yield % is 6.26. MGX Resources' value of 12.19 is 94.7% above this benchmark. Historically, MGX Resources' own OCF Yield % has ranged from 0.99 to 102.85 over the past decade. While the company's 10-year median is 16.42 vs. the industry median of 6.26, MGX Resources has consistently been above the industry average. 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 Steel company?
The median OCF Yield % among Steel companies is 6.26, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MGX Resources's current OCF Yield % of 12.19 is 94.7% above the industry median. 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 MGX Resources and its competitors. For the Steel industry, the median OCF Yield % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGX Resources's current OCF Yield % is 12.19, which is 26% below median its own 10-year median of 16.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGX Resources stock overvalued right now?
Based on GuruFocus' analysis, MGX Resources (ASX:MGX) is currently considered Fairly Valued. The stock's GF Value™ is A$0.31, compared to a current price of A$0.33 — trading 6.5% above its estimated fair value. The current OCF Yield % is 12.19, which is 26% below median its 10-year median of 16.42 and 94.7% above the Steel industry median of 6.26. MGX Resources' overall GF Score™ is 50/100 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 MGX Resources (ASX:MGX), the current OCF Yield % is 12.19 as of Jul. 15, 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 MGX Resources (ASX:MGX) Overvalued in 2026?

Based on GuruFocus' analysis, MGX Resources stock appears to be overvalued. The current stock price of A$0.33 is trading 6.5% above its estimated GF Value™ of A$0.31. GuruFocus considers MGX Resources to be Fairly Valued.

Key valuation signals for ASX:MGX:

  • OCF Yield %: 12.19 (26% below median its 10-year median of 16.42)
  • GF Value™: A$0.31 vs. price of A$0.33 (6.5% above fair value)
  • GF Score™: 50/100 with 2 warning signs
  • Industry Position: 94.7% above the Steel median (#220 of 632)

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


MGX Resources Business Description

Other Exchanges MTGRF:USA
Address 2 Kings Park Road, Level 1, West Perth, Perth, WA, AUS, 6005
MGX Resources Ltd is an Australian mining company. The company's flagship production asset is the Koolan Island mine in WA's Kimberley region. The Company also holds precious and base metals exploration tenements in the Mid-West and Gascoyne regions of Western Australia. Its other projects include the Central Tanami Gold Project and the WA Exploration - Tallering Peak and Edmund Basin.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.33
Price
A$0.31
GF Value