Terra Critical Minerals (ASX:T92) OCF Yield %: -14.39 (As of Jun. 29, 2026)


What is Terra Critical Minerals OCF Yield %?

Terra Critical Minerals ASX:T92 OCF Yield % is -14.39 as of Jun. 29, 2026. The stock has 1 warning sign investors should review. Among 183 Other Energy Sources companies, Terra Critical Minerals ranks worse than 86.89% 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, Terra Critical Minerals's Trailing 12-Month Cash Flow from Operations is A$-0.98 Mil, and Market Cap is A$6.83 Mil. Therefore, Terra Critical Minerals's OCF Yield % for today is -14.39%.

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

ASX:T92' s OCF Yield % Range Over the Past 10 Years
Min: -14.39   Med: 0   Max: -14.39
Current: -14.39


During the past 3 years, the highest OCF Yield % of Terra Critical Minerals was -14.39%. The lowest was -14.39%. And the median was %.

ASX:T92's OCF Yield % is ranked worse than
86.89% of 183 companies
in the Other Energy Sources industry
Industry Median: 3.08 vs ASX:T92: -14.39

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


Terra Critical 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.


Terra Critical Minerals OCF Yield % Related Terms


Terra Critical Minerals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Terra Critical 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.

Terra Critical Minerals OCF Yield % Chart

Terra Critical Minerals Annual Data
Trend Jun23 Jun24 Jun25
OCF Yield %
-10.62 -21.76 -40.16

Terra Critical Minerals Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial -14.67 -22.58 -38.63 -34.85 -13.23

ASX:T92 vs UEC, LEU: OCF Yield % Comparison

For the Uranium subindustry, Terra Critical 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.


Terra Critical Minerals OCF Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Terra Critical Minerals's OCF Yield % distribution charts can be found below:

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



Terra Critical 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.187 / 2.955535
=-40.16%

Terra Critical 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
=-0.467 * 2 / 7.061568
=-13.23%

* 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 -14.39 mean?
Terra Critical Minerals (ASX:T92) has a OCF Yield % of -14.39 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Terra Critical Minerals and its competitors. According to the industry distribution chart, Terra Critical Minerals ranks #159 out of 183 companies in the Other Energy Sources industry, placing it in the top 86.9%.
Is Terra Critical Minerals' OCF Yield % too high?
Terra Critical Minerals' current OCF Yield % is -14.39. Based on the distribution chart, Terra Critical Minerals ranks #159 out of 183 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Terra Critical Minerals' OCF Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Terra Critical Minerals ranks #159 out of 183 companies for OCF Yield %. This places Terra Critical Minerals in the lower half of its industry. The industry median OCF Yield % is 3.08. 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 an Other Energy Sources company?
The median OCF Yield % among Other Energy Sources companies is 3.08, based on 183 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. 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 Terra Critical Minerals and its competitors. For the Other Energy Sources industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terra Critical Minerals's current OCF Yield % is -14.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Critical Minerals stock overvalued right now?
Terra Critical Minerals (ASX:T92) has a current OCF Yield % of -14.39. The current OCF Yield % is -14.39. 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 Terra Critical Minerals (ASX:T92), the current OCF Yield % is -14.39 as of Jun. 29, 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.

Terra Critical Minerals Business Description

Other Exchanges R2B:Germany
Address 96 Elizabeth Street, Suite 324, The Block Arcade, Melbourne, VIC, AUS, 3000
Terra Critical Minerals Ltd is engaged in exploring and developing a portfolio of high-quality market-sustaining uranium assets with a primary focus on Canada's Athabasca Basin. The projects of the company include Engler lake, HawkRock, Parker Lake, Pasfield Lake, Rapid River, Yurkowski Lake, Ottery Tin, and others.