LTSRF (Lotus Resources) OCF Yield %: -17.80 (As of Jun. 25, 2026)


LTSRF Lotus Resources Ltd LTSRF
24 GF Score
Price $0.48
! 2 Warning Signs
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What is Lotus Resources OCF Yield %?

Lotus Resources LTSRF +10.47% 24 OCF Yield % is -17.80 as of Jun. 25, 2026. GuruFocus rates LTSRF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, Lotus Resources ranks worse than 84.31% 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, Lotus Resources's Trailing 12-Month Cash Flow from Operations is $-21.35 Mil, and Market Cap is $124.69 Mil. Therefore, Lotus Resources's OCF Yield % for today is -17.80%.

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

LTSRF' s OCF Yield % Range Over the Past 10 Years
Min: -17.8   Med: 0   Max: -17.8
Current: -17.8


During the past 13 years, the highest OCF Yield % of Lotus Resources was -17.80%. The lowest was -17.80%. And the median was %.

LTSRF's OCF Yield % is ranked worse than
84.31% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs LTSRF: -17.80

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


Lotus Resources 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.


Lotus Resources OCF Yield % Related Terms


Lotus Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lotus 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.

Lotus Resources OCF Yield % Chart

Lotus Resources 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 -3.70 -3.64 -3.34 -1.16 -2.15

Lotus Resources 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 -0.99 -1.50 -4.98 0.60 -14.38

Lotus Resources OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lotus 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.


Lotus Resources OCF Yield % vs Metals & Mining Industry

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

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


LTSRF
24GF Score
Lotus Resources Ltd LTSRF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Resources 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.717 / 312.82185
=-2.15%

Lotus Resources'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
=-22.287 * 2 / 310.04923565
=-14.38%

* 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 -17.80 mean?
Lotus Resources (LTSRF) has a OCF Yield % of -17.80 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lotus Resources and its competitors. According to the industry distribution chart, Lotus Resources ranks #2252 out of 2671 companies in the Metals & Mining industry, placing it in the top 84.3%.
Is Lotus Resources' OCF Yield % too high?
Lotus Resources' current OCF Yield % is -17.80. Based on the distribution chart, Lotus Resources ranks #2252 out of 2671 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lotus Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Resources' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Lotus Resources ranks #2252 out of 2671 companies for OCF Yield %. This places Lotus Resources 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 Lotus Resources and its competitors. Lotus Resources's current OCF Yield % is -17.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Resources stock overvalued right now?
Lotus Resources (LTSRF) has a current OCF Yield % of -17.80. The current OCF Yield % is -17.80. Lotus Resources' overall GF Score™ is 24/100 with 2 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 Lotus Resources (LTSRF), the current OCF Yield % is -17.80 as of Jun. 25, 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.

Lotus Resources Business Description

Other Exchanges 7D0:GermanyLOT:Australia
Address 225 Street Georges Terrace, Level 4, Perth, WA, AUS, 6000
Lotus Resources Ltd is a mineral exploration company engaged in the development of interests in exploration and development projects in the resource industry in Australia and Malawi. It holds an interest in the Kayelekera Uranium Project located in northern Malawi, the Letlhakane Uranium Project in Botswana, and the Wilconi Nickel-Cobalt Project in Australia. The company operates in four business segments and two geographical locations, being the exploration, evaluation, and development of Uranium assets in Africa (comprising the geographical locations Malawi and Botswana), nickel-cobalt exploration, evaluation, and development in Australia, and Corporate activities in Australia.
24GF Score

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

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