NeoTerra Group (LSE:TERA) OCF Yield %: -3.64 (As of Jun. 26, 2026)


What is NeoTerra Group OCF Yield %?

NeoTerra Group LSE:TERA -4.00% OCF Yield % is -3.64 as of Jun. 26, 2026. The stock has 3 warning signs investors should review. Among 2,671 Metals & Mining companies, NeoTerra Group ranks better than 52.83% 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, NeoTerra Group's Trailing 12-Month Cash Flow from Operations is £-0.44 Mil, and Market Cap is £10.98 Mil. Therefore, NeoTerra Group's OCF Yield % for today is -3.64%.

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

LSE:TERA' s OCF Yield % Range Over the Past 10 Years
Min: -3.64   Med: 0   Max: -3.64
Current: -3.64


During the past 13 years, the highest OCF Yield % of NeoTerra Group was -3.64%. The lowest was -3.64%. And the median was %.

LSE:TERA's OCF Yield % is ranked better than
52.83% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs LSE:TERA: -3.64

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


NeoTerra Group 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.


NeoTerra Group OCF Yield % Related Terms


NeoTerra Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for NeoTerra Group'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.

NeoTerra Group OCF Yield % Chart

NeoTerra Group 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 -33.74 -17.11 -15.73 -81.25 -28.97

NeoTerra Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 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 -84.48 -37.70 -62.65 -11.99 -13.54

NeoTerra Group OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NeoTerra Group'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.


NeoTerra Group OCF Yield % vs Metals & Mining Industry

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

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



NeoTerra Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.966 / 3.33484
=-28.97%

NeoTerra Group'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
=-0.242 * 2 / 3.575334
=-13.54%

* 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 -3.64 mean?
NeoTerra Group (LSE:TERA) has a OCF Yield % of -3.64 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NeoTerra Group and its competitors. According to the industry distribution chart, NeoTerra Group ranks #1260 out of 2671 companies in the Metals & Mining industry, placing it in the top 47.2%.
Is NeoTerra Group's OCF Yield % too high?
NeoTerra Group's current OCF Yield % is -3.64. Based on the distribution chart, NeoTerra Group ranks #1260 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint.
How does NeoTerra Group's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, NeoTerra Group ranks #1260 out of 2671 companies for OCF Yield %. This puts NeoTerra Group in the upper 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 NeoTerra Group and its competitors. NeoTerra Group's current OCF Yield % is -3.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeoTerra Group stock overvalued right now?
NeoTerra Group (LSE:TERA) has a current OCF Yield % of -3.64. The current OCF Yield % is -3.64. 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 NeoTerra Group (LSE:TERA), the current OCF Yield % is -3.64 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.

NeoTerra Group Business Description

Other Exchanges ANRCF:USA
Address Eccleston Yards, 25 Eccleston Place, London, GBR, SW1W 9NF
Altona Rare Earths PLC is engaged in discovering and exploration. The operating segments of the company includes Corporate and Administrative-including activities of raising finance and seeking new investment and exploration opportunities, all based in the UK; and Mineral Exploration that is all based in Northwest Mozambique. Rare Earth Elements (REE) are mainly used to produce permanent magnets used in wind turbines and in electric vehicles drive trains and as such are essential Critical Raw Materials for the Green Energy Transition. It generates maximum revenue from Corporate and Administrative Segment.