Venari Minerals NL (ASX:VMS) OCF Yield %: -11.77 (As of Jun. 27, 2026)


What is Venari Minerals NL OCF Yield %?

Venari Minerals NL ASX:VMS OCF Yield % is -11.77 as of Jun. 27, 2026. The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, Venari Minerals NL ranks worse than 72.78% 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, Venari Minerals NL's Trailing 12-Month Cash Flow from Operations is A$-1.15 Mil, and Market Cap is A$9.79 Mil. Therefore, Venari Minerals NL's OCF Yield % for today is -11.77%.

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

ASX:VMS' s OCF Yield % Range Over the Past 10 Years
Min: -11.77   Med: 0   Max: -11.77
Current: -11.77


During the past 13 years, the highest OCF Yield % of Venari Minerals NL was -11.77%. The lowest was -11.77%. And the median was %.

ASX:VMS's OCF Yield % is ranked worse than
72.78% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs ASX:VMS: -11.77

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


Venari Minerals NL 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.


Venari Minerals NL OCF Yield % Related Terms


Venari Minerals NL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Venari Minerals NL'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.

Venari Minerals NL OCF Yield % Chart

Venari Minerals NL 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 -5.95 -4.99 -5.72 -11.39 -8.68

Venari Minerals NL 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 -8.38 -11.19 -7.97 -7.22 -9.03

Venari Minerals NL OCF Yield % Competitor Comparison

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


Venari Minerals NL OCF Yield % vs Metals & Mining Industry

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

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



Venari Minerals NL 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.

Venari Minerals NL'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 / 11.74466
=-8.68%

Venari Minerals NL'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
=-0.729 * 2 / 16.1448
=-9.03%

* 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 -11.77 mean?
Venari Minerals NL (ASX:VMS) has a OCF Yield % of -11.77 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Venari Minerals NL and its competitors. According to the industry distribution chart, Venari Minerals NL ranks #1944 out of 2671 companies in the Metals & Mining industry, placing it in the top 72.8%.
Is Venari Minerals NL's OCF Yield % too high?
Venari Minerals NL's current OCF Yield % is -11.77. Based on the distribution chart, Venari Minerals NL ranks #1944 out of 2671 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Venari Minerals NL's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Venari Minerals NL ranks #1944 out of 2671 companies for OCF Yield %. This places Venari Minerals NL 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 Venari Minerals NL and its competitors. Venari Minerals NL's current OCF Yield % is -11.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venari Minerals NL stock overvalued right now?
Venari Minerals NL (ASX:VMS) has a current OCF Yield % of -11.77. The current OCF Yield % is -11.77. 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 Venari Minerals NL (ASX:VMS), the current OCF Yield % is -11.77 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.

Venari Minerals NL Business Description

Address 165-167 Phillip Street, Suite 116, Level 1, Sydney, NSW, AUS, 2000
Venari Minerals NL is a mineral exploration company. It is engaged in discovering and developing deposits of critical and precious metals with a principal focus on lithium, gold, and silver. The company is focused on advancing its Red Mountain Lithium Discovery, located in the USA, Nevada, and exploring for an epithermal gold-silver discovery at its Needles Project, also in Nevada. Its portfolio consists of the following key projects: the Nevada Lithiums (Red Mountain) and the Needles Gold project in the USA; the Governor Broome Mineral Sands Project in Western Australia; and the Georgina Basin IOCG Project in the Northern Territory. The group has operating segments namely, being Mineral Sands, Diamond, Gold, and Lithium.