NGX (NGXLF) OCF Yield %: -27.21 (As of Jun. 28, 2026)


NGXLF NGX Ltd NGXLF
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What is NGX OCF Yield %?

NGX NGXLF 31 OCF Yield % is -27.21 as of Jun. 28, 2026. GuruFocus rates NGXLF with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 2,668 Metals & Mining companies, NGX ranks worse than 90.78% 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, NGX's Trailing 12-Month Cash Flow from Operations is $-1.46 Mil, and Market Cap is $5.63 Mil. Therefore, NGX's OCF Yield % for today is -27.21%.

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

NGXLF' s OCF Yield % Range Over the Past 10 Years
Min: -27.21   Med: 0   Max: -27.21
Current: -27.21

During the past 4 years, the highest OCF Yield % of NGX was -27.21%. The lowest was -27.21%. And the median was %.

NGXLF's OCF Yield % is ranked worse than
90.78% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs NGXLF: -27.21

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

NGX 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.

NGX OCF Yield % Related Terms

NGX OCF Yield % Historical Data

* Premium members only.

The historical data trend for NGX'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.

NGX OCF Yield % Chart

NGX Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 0.00 -21.96 -32.25

NGX Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial -15.77 -18.15 -18.07 -31.08 -22.25

NGX OCF Yield % Competitor Comparison

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

NGX OCF Yield % vs Metals & Mining Industry

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

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


NGXLF
31GF Score
NGX Ltd NGXLF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NGX 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.461 / 4.5306
=-32.25%

NGX'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
=-0.756 * 2 / 6.7959
=-22.25%

* 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 -27.21 mean?
NGX (NGXLF) has a OCF Yield % of -27.21 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NGX and its competitors. According to the industry distribution chart, NGX ranks #2422 out of 2668 companies in the Metals & Mining industry, placing it in the top 90.8%.
Is NGX's OCF Yield % too high?
NGX's current OCF Yield % is -27.21. Based on the distribution chart, NGX ranks #2422 out of 2668 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, NGX has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does NGX's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, NGX ranks #2422 out of 2668 companies for OCF Yield %. This places NGX 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 NGX and its competitors. NGX's current OCF Yield % is -27.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGX stock overvalued right now?
NGX (NGXLF) has a current OCF Yield % of -27.21. The current OCF Yield % is -27.21. NGX's overall GF Score™ is 31/100 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 NGX (NGXLF), the current OCF Yield % is -27.21 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.

NGX Business Description

Other Exchanges V9S:GermanyNGX:Australia
Address 28 The Esplanade, Level 9, Perth, WA, AUS, 6000
NGX Ltd is a graphite explorer and developer. Its projects include Nanzeka Project; Duwi Project; Malingunde Project; Uranium Project; Graphite Project and Others.
31GF 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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