Recharge Metals (ASX:REC) OCF Yield %: -3.70 (As of Jun. 27, 2026)


What is Recharge Metals OCF Yield %?

Recharge Metals ASX:REC +14.29% OCF Yield % is -3.70 as of Jun. 27, 2026. The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, Recharge Metals ranks better than 53.28% 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, Recharge Metals's Trailing 12-Month Cash Flow from Operations is A$-0.99 Mil, and Market Cap is A$26.88 Mil. Therefore, Recharge Metals's OCF Yield % for today is -3.70%.

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

ASX:REC' s OCF Yield % Range Over the Past 10 Years
Min: -3.7   Med: 0   Max: -3.7
Current: -3.7


During the past 4 years, the highest OCF Yield % of Recharge Metals was -3.70%. The lowest was -3.70%. And the median was %.

ASX:REC's OCF Yield % is ranked better than
53.28% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs ASX:REC: -3.70

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


Recharge Metals 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.


Recharge Metals OCF Yield % Related Terms


Recharge Metals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Recharge Metals'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.

Recharge Metals OCF Yield % Chart

Recharge Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
-12.79 -1.54 -38.74 -30.53

Recharge Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only -15.98 -30.95 -23.26 -28.92 -22.09

Recharge Metals OCF Yield % Competitor Comparison

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


Recharge Metals OCF Yield % vs Metals & Mining Industry

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

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



Recharge Metals 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.02 / 3.34071748
=-30.53%

Recharge Metals'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
=-0.511 * 2 / 4.625639735
=-22.09%

* 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 -3.70 mean?
Recharge Metals (ASX:REC) has a OCF Yield % of -3.70 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Recharge Metals and its competitors. According to the industry distribution chart, Recharge Metals ranks #1248 out of 2671 companies in the Metals & Mining industry, placing it in the top 46.7%.
Is Recharge Metals' OCF Yield % too high?
Recharge Metals' current OCF Yield % is -3.70. Based on the distribution chart, Recharge Metals ranks #1248 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Recharge Metals' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Recharge Metals ranks #1248 out of 2671 companies for OCF Yield %. This puts Recharge Metals in the upper 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 Recharge Metals and its competitors. Recharge Metals's current OCF Yield % is -3.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recharge Metals stock overvalued right now?
Recharge Metals (ASX:REC) has a current OCF Yield % of -3.70. The current OCF Yield % is -3.70. 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 Recharge Metals (ASX:REC), the current OCF Yield % is -3.70 as of Jun. 27, 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.

Recharge Metals Business Description

Address 25 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Recharge Metals Ltd is a mineral exploration company. Its principal activities include acquiring and developing a portfolio of exploration properties. The company's projects include the Carter Uranium Project in Montana, USA; the Express Lithium Project in the James Bay region of Quebec, Canada; the Newnham Lake Uranium-Lithium Project in Canada; and the Brandy Hill South Project in Western Australia. Its operating segments are Canada, the United States of America, Australia, and Corporate.