EGRAY (Energy Resources of Australia) OCF Yield %: -23.71 (As of Jun. 28, 2026)


What is Energy Resources of Australia OCF Yield %?

Energy Resources of Australia EGRAY -96.25% OCF Yield % is -23.71 as of Jun. 28, 2026. The stock has 4 warning signs investors should review. Among 183 Other Energy Sources companies, Energy Resources of Australia ranks worse than 93.99% 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, Energy Resources of Australia's Trailing 12-Month Cash Flow from Operations is $-126.38 Mil, and Market Cap is $3,040.47 Mil. Therefore, Energy Resources of Australia's OCF Yield % for today is -23.71%.

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

EGRAY' s OCF Yield % Range Over the Past 10 Years
Min: -204.54   Med: -19.66   Max: 50.26
Current: -23.71

During the past 13 years, the highest OCF Yield % of Energy Resources of Australia was 50.26%. The lowest was -204.54%. And the median was -19.66%.

EGRAY's OCF Yield % is ranked worse than
93.99% of 183 companies
in the Other Energy Sources industry
Industry Median: 3.08 vs EGRAY: -23.71

Energy Resources of Australia's OCF Margin % for the quarter that ended in Dec. 2025 was %.

Energy Resources of Australia 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.

Energy Resources of Australia OCF Yield % Related Terms

Energy Resources of Australia OCF Yield % Historical Data

* Premium members only.

The historical data trend for Energy Resources of Australia'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.

Energy Resources of Australia OCF Yield % Chart

Energy Resources of Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -1.11 -3.03 -1.49 -2.58

Energy Resources of Australia 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 -2.99 -7.86 -1.54 -2.63 -2.48

EGRAY vs UEC, LEU: OCF Yield % Comparison

For the Uranium subindustry, Energy Resources of Australia'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.

Energy Resources of Australia OCF Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Energy Resources of Australia's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Energy Resources of Australia's OCF Yield % falls into.


Energy Resources of Australia 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.

Energy Resources of Australia's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-127.718 / 4945.8341402
=-2.58%

Energy Resources of Australia'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
=-61.377 * 2 / 4945.8341402
=-2.48%

* 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 -23.71 mean?
Energy Resources of Australia (EGRAY) has a OCF Yield % of -23.71 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Energy Resources of Australia and its competitors. According to the industry distribution chart, Energy Resources of Australia ranks #172 out of 183 companies in the Other Energy Sources industry, placing it in the top 94%.
Is Energy Resources of Australia's OCF Yield % too high?
Energy Resources of Australia's current OCF Yield % is -23.71. Based on the distribution chart, Energy Resources of Australia ranks #172 out of 183 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Energy Resources of Australia's OCF Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Energy Resources of Australia ranks #172 out of 183 companies for OCF Yield %. This places Energy Resources of Australia 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 Energy Resources of Australia 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. Energy Resources of Australia's current OCF Yield % is -23.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Resources of Australia stock overvalued right now?
Based on GuruFocus' analysis, Energy Resources of Australia (EGRAY) is currently considered Possible Value Trap. The current OCF Yield % is -23.71. 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 Energy Resources of Australia (EGRAY), the current OCF Yield % is -23.71 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.

Energy Resources of Australia Business Description

Address 24 Mitchell Street, Level 8, TIO Building, Darwin, NT, AUS, 0800
Energy Resources of Australia Ltd (ERA) is a uranium mining company based in Australia. It is currently focused on the site rehabilitation of the Ranger Project Area.