Somerset Minerals (ASX:SMM) OCF Yield %: -17.57 (As of Jun. 28, 2026)


What is Somerset Minerals OCF Yield %?

Somerset Minerals ASX:SMM -12.50% OCF Yield % is -17.57 as of Jun. 28, 2026. The stock has 4 warning signs investors should review. Among 2,668 Metals & Mining companies, Somerset Minerals ranks worse than 83.51% 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, Somerset Minerals's Trailing 12-Month Cash Flow from Operations is A$-1.48 Mil, and Market Cap is A$8.45 Mil. Therefore, Somerset Minerals's OCF Yield % for today is -17.57%.

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

ASX:SMM' s OCF Yield % Range Over the Past 10 Years
Min: -17.57   Med: 0   Max: -17.57
Current: -17.57


During the past 7 years, the highest OCF Yield % of Somerset Minerals was -17.57%. The lowest was -17.57%. And the median was %.

ASX:SMM's OCF Yield % is ranked worse than
83.51% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs ASX:SMM: -17.57

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


Somerset Minerals 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.


Somerset Minerals OCF Yield % Related Terms


Somerset Minerals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Somerset Minerals'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.

Somerset Minerals OCF Yield % Chart

Somerset Minerals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -44.21 -78.44 -23.36 -39.21 -7.30

Somerset Minerals Semi-Annual Data
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 -110.44 -36.71 -31.11 -8.24 -10.98

Somerset Minerals OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Somerset Minerals'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.


Somerset Minerals OCF Yield % vs Metals & Mining Industry

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

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



Somerset Minerals 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.118 / 15.31956
=-7.30%

Somerset Minerals'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
=-0.853 * 2 / 15.543515
=-10.98%

* 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 -17.57 mean?
Somerset Minerals (ASX:SMM) has a OCF Yield % of -17.57 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Somerset Minerals and its competitors. According to the industry distribution chart, Somerset Minerals ranks #2228 out of 2668 companies in the Metals & Mining industry, placing it in the top 83.5%.
Is Somerset Minerals' OCF Yield % too high?
Somerset Minerals' current OCF Yield % is -17.57. Based on the distribution chart, Somerset Minerals ranks #2228 out of 2668 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Somerset Minerals' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Somerset Minerals ranks #2228 out of 2668 companies for OCF Yield %. This places Somerset Minerals 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 Somerset Minerals and its competitors. Somerset Minerals's current OCF Yield % is -17.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somerset Minerals stock overvalued right now?
Somerset Minerals (ASX:SMM) has a current OCF Yield % of -17.57. The current OCF Yield % is -17.57. 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 Somerset Minerals (ASX:SMM), the current OCF Yield % is -17.57 as of Jun. 28, 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.

Somerset Minerals Business Description

Other Exchanges TMRFF:USA4W00:Germany
Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Somerset Minerals Ltd is engaged in mineral exploration mainly in Canada and Ecuador. It has a portfolio of prospective precious and base metals projects, which includes Coppermine, Prescott, and Elizabeth-Blackdome projects in Canada, and the Rio Zarza projects in Ecuador. The group operates in three geographical segments within mineral exploration and extraction, being Australia, Canada, and Ecuador. The majority of its income is generated from its corporate and exploration activities in Canada.