Patagonia Lithium (ASX:PL3) OCF Yield %: -6.91 (As of Jun. 25, 2026)


What is Patagonia Lithium OCF Yield %?

Patagonia Lithium ASX:PL3 -3.19% OCF Yield % is -6.91 as of Jun. 25, 2026. The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, Patagonia Lithium ranks worse than 62.75% 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, Patagonia Lithium's Trailing 12-Month Cash Flow from Operations is A$-1.57 Mil, and Market Cap is A$22.66 Mil. Therefore, Patagonia Lithium's OCF Yield % for today is -6.91%.

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

ASX:PL3' s OCF Yield % Range Over the Past 10 Years
Min: -6.91   Med: 0   Max: -6.91
Current: -6.91


During the past 3 years, the highest OCF Yield % of Patagonia Lithium was -6.91%. The lowest was -6.91%. And the median was %.

ASX:PL3's OCF Yield % is ranked worse than
62.75% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs ASX:PL3: -6.91

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


Patagonia Lithium 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.


Patagonia Lithium OCF Yield % Related Terms


Patagonia Lithium OCF Yield % Historical Data

* Premium members only.

The historical data trend for Patagonia Lithium'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.

Patagonia Lithium OCF Yield % Chart

Patagonia Lithium Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
-13.69 -15.35 -16.19

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial -11.79 -14.70 -19.09 -34.67 -15.26

Patagonia Lithium OCF Yield % Competitor Comparison

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


Patagonia Lithium OCF Yield % vs Metals & Mining Industry

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

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



Patagonia Lithium 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.566 / 9.672264
=-16.19%

Patagonia Lithium'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
=-0.738 * 2 / 9.672264
=-15.26%

* 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 -6.91 mean?
Patagonia Lithium (ASX:PL3) has a OCF Yield % of -6.91 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Patagonia Lithium and its competitors. According to the industry distribution chart, Patagonia Lithium ranks #1676 out of 2671 companies in the Metals & Mining industry, placing it in the top 62.7%.
Is Patagonia Lithium's OCF Yield % too high?
Patagonia Lithium's current OCF Yield % is -6.91. Based on the distribution chart, Patagonia Lithium ranks #1676 out of 2671 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Patagonia Lithium's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Patagonia Lithium ranks #1676 out of 2671 companies for OCF Yield %. This places Patagonia Lithium 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 Patagonia Lithium and its competitors. Patagonia Lithium's current OCF Yield % is -6.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patagonia Lithium stock overvalued right now?
Patagonia Lithium (ASX:PL3) has a current OCF Yield % of -6.91. The current OCF Yield % is -6.91. 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 Patagonia Lithium (ASX:PL3), the current OCF Yield % is -6.91 as of Jun. 25, 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.

Patagonia Lithium Business Description

Other Exchanges NL9:Germany
Address 2-4 Cochranes Road, Suite 66 Level 1, MOORABBIN, VIC, AUS, 3189
Patagonia Lithium Ltd is a mineral exploration company engaged in pursuing lithium exploration projects in Argentina and Brazil. It holds interests in the Formentera Project, the Cilon Project, and the Tomas III Project. The Formentera Project and the Cilon Project are situated in the Province of Jujuy, Argentina. The Tomas III Project is situated in the Province of Salta, Argentina. The company is organised into one operating segment, pursuing lithium exploration projects in South America.