AUSDF (Perenti) OCF Yield %: 16.64 (As of Jun. 26, 2026) — 50% Below Median


AUSDF Perenti Ltd AUSDF
58 GF Score
Price $1.80
GF Value $0.89
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Perenti OCF Yield %?

Perenti AUSDF +28.56% 58 OCF Yield % is 16.64 as of Jun. 26, 2026, which is 50% below its 10-year median of 33.16. GuruFocus rates AUSDF with a GF Score™ of 58/100 and a GF Value™ of $0.89 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,671 Metals & Mining companies, Perenti ranks better than 97% 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, Perenti's Trailing 12-Month Cash Flow from Operations is $321 Mil, and Market Cap is $1,479 Mil. Therefore, Perenti's OCF Yield % for today is 16.64%.

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

AUSDF' s OCF Yield % Range Over the Past 10 Years
Min: 7.22   Med: 33.16   Max: 83.21
Current: 16.64


During the past 13 years, the highest OCF Yield % of Perenti was 83.21%. The lowest was 7.22%. And the median was 33.16%.

AUSDF's OCF Yield % is ranked better than
97% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs AUSDF: 16.64

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


Perenti 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.


Perenti OCF Yield % Related Terms


Perenti OCF Yield % Historical Data

* Premium members only.

The historical data trend for Perenti'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.

Perenti OCF Yield % Chart

Perenti 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 60.09 61.18 46.81 56.42 39.54

Perenti 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 36.31 73.07 26.98 55.63 9.57

Perenti OCF Yield % Competitor Comparison

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


Perenti OCF Yield % vs Metals & Mining Industry

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

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


AUSDF
58GF Score
Perenti Ltd AUSDF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perenti 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=332.095 / 839.853456
=39.54%

Perenti'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
=87.712 * 2 / 1832.766
=9.57%

* 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 16.64 mean?
Perenti (AUSDF) has a OCF Yield % of 16.64 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Perenti and its competitors. This is 50% below median its historical median of 33.16. Over the past decade, Perenti's OCF Yield % has ranged from 7.22 to 83.21. According to the industry distribution chart, Perenti ranks #80 out of 2671 companies in the Metals & Mining industry, placing it in the top 3%.
Is Perenti's OCF Yield % too high?
Perenti's current OCF Yield % of 16.64 is 50% below median its 10-year median of 33.16. Over the past 10 years, this metric has ranged from a low of 7.22 to a high of 83.21. Based on the distribution chart, Perenti ranks #80 out of 2671 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Perenti has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Perenti ranks #80 out of 2671 companies for OCF Yield %. This places Perenti in the top 3% of its industry — outperforming the majority of peers. Historically, Perenti's own OCF Yield % has ranged from 7.22 to 83.21 over the past decade. 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 Perenti and its competitors. Perenti's current OCF Yield % is 16.64, which is 50% below median its own 10-year median of 33.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perenti stock overvalued right now?
Based on GuruFocus' analysis, Perenti (AUSDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.89, compared to a current price of $1.80 — trading 102.2% above its estimated fair value. The current OCF Yield % is 16.64, which is 50% below median its 10-year median of 33.16. Perenti's overall GF Score™ is 58/100 with 3 warning signs to review. 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 Perenti (AUSDF), the current OCF Yield % is 16.64 as of Jun. 26, 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.

Is Perenti (AUSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Perenti stock appears to be overvalued. The current stock price of $1.80 is trading 102.2% above its estimated GF Value™ of $0.89. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for AUSDF:

  • OCF Yield %: 16.64 (50% below median its 10-year median of 33.16)
  • GF Value™: $0.89 vs. price of $1.80 (102.2% above fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the AUSDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perenti Business Description

Other Exchanges FWG:GermanyPRN:Australia
Address 45 Francis Street, Level 4, Northbridge, Perth, WA, AUS, 6003
Perenti Ltd is an exploration and production drilling company offering various mining services. It provides underground hard-rock and surface mining services, drilling services, and other services to the mining industry, including equipment rental and parts manufacturing, logistics and supply chain solutions, and technology and consulting solutions. The group's reportable segments are: Contract Mining, Drilling Services, Mining and Technology Services, and Corporate. The majority of its revenue is generated from the Contract Mining segment, which provides Underground and Surface contract mining and technical services in Australia, Africa, and North America. Geographically, it generates maximum revenue from Australia.
58GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$0.89
GF Value