Fenix ResourcesFRA:4ER -27.03%18 OCF Yield % is 60.04 as of Jul. 03, 2026, which is 85% above its 10-year median of 32.46. GuruFocus rates FRA:4ER with a GF Score™ of 18/100 and a GF Value™ of €0.32 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 633 Steel companies, Fenix Resources ranks better than 96.68% 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.
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.
Fenix Resources OCF Yield % Related Terms
Fenix Resources OCF Yield % Historical Data
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The historical data trend for Fenix Resources'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.
For the Steel subindustry, Fenix Resources'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.
Fenix Resources OCF Yield % vs Steel Industry
For the Steel industry and Basic Materials sector, Fenix Resources's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Fenix Resources's OCF Yield % falls into.
* 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.
Fenix Resources (FRA:4ER) has a OCF Yield % of 60.04 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fenix Resources and its competitors. This is 85% above median its historical median of 32.46. Over the past decade, Fenix Resources' OCF Yield % has ranged from 7.59 to 60.04. According to the industry distribution chart, Fenix Resources ranks #21 out of 633 companies in the Steel industry, placing it in the top 3.3%.
Is Fenix Resources' OCF Yield % too high?
Fenix Resources' current OCF Yield % of 60.04 is 85% above median its 10-year median of 32.46. Over the past 10 years, this metric has ranged from a low of 7.59 to a high of 60.04. The Steel industry median OCF Yield % is 6.25. Fenix Resources' value of 60.04 is 860.6% above this industry median. Based on the distribution chart, Fenix Resources ranks #21 out of 633 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Fenix Resources has a GF Score™ of 18/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Resources' OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Fenix Resources ranks #21 out of 633 companies for OCF Yield %. This places Fenix Resources in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.25. Fenix Resources' value of 60.04 is 860.6% above this benchmark. Historically, Fenix Resources' own OCF Yield % has ranged from 7.59 to 60.04 over the past decade. While the company's 10-year median is 32.46 vs. the industry median of 6.25, Fenix Resources has consistently been above the industry average. 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 Steel company?
The median OCF Yield % among Steel companies is 6.25, based on 633 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. Fenix Resources's current OCF Yield % of 60.04 is 860.6% above the industry median. 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 Fenix Resources and its competitors. For the Steel industry, the median OCF Yield % is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenix Resources's current OCF Yield % is 60.04, which is 85% above median its own 10-year median of 32.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Resources stock overvalued right now?
Based on GuruFocus' analysis, Fenix Resources (FRA:4ER) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.32, compared to a current price of €0.14 — trading 57.8% below its estimated fair value. The current OCF Yield % is 60.04, which is 85% above median its 10-year median of 32.46 and 860.6% above the Steel industry median of 6.25. Fenix Resources' overall GF Score™ is 18/100 with 5 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 Fenix Resources (FRA:4ER), the current OCF Yield % is 60.04 as of Jul. 03, 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 Fenix Resources (FRA:4ER) Overvalued in 2026?
Based on GuruFocus' analysis, Fenix Resources stock appears to be undervalued.
The current stock price of €0.14 is trading 57.8% below its estimated GF Value™ of €0.32.
GuruFocus considers Fenix Resources to be Significantly Undervalued.
Key valuation signals for FRA:4ER:
OCF Yield %: 60.04 (85% above median its 10-year median of 32.46)
GF Value™: €0.32 vs. price of €0.14 (57.8% below fair value)
Industry Position: 860.6% above the Steel median (#21 of 633)
No single metric tells the full story. See the FRA:4ER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fenix Resources Ltd is an Australian company engaged in exploring, developing, and mining mineral tenements. The Group has single reportable segment: the Mining. The company's assets include the Iron Ridge Iron Ore Mine, the Shine Iron Ore Mine, the Beebyn-W11 Iron Ore Project, the Newhaul Road Logistics haulage.
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