TAOFF (IperionX) OCF Yield %: -4.20 (As of Jun. 26, 2026)


TAOFF IperionX Ltd TAOFF
34 GF Score
Price $2.53
! 1 Warning Sign
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What is IperionX OCF Yield %?

IperionX TAOFF 34 OCF Yield % is -4.20 as of Jun. 26, 2026. GuruFocus rates TAOFF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, IperionX ranks better than 51.7% 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, IperionX's Trailing 12-Month Cash Flow from Operations is $-37.61 Mil, and Market Cap is $896.37 Mil. Therefore, IperionX's OCF Yield % for today is -4.20%.

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

TAOFF' s OCF Yield % Range Over the Past 10 Years
Min: -4.27   Med: 0   Max: -4.2
Current: -4.2


During the past 8 years, the highest OCF Yield % of IperionX was -4.20%. The lowest was -4.27%. And the median was %.

TAOFF's OCF Yield % is ranked better than
51.7% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs TAOFF: -4.20

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


IperionX 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.


IperionX OCF Yield % Related Terms


IperionX OCF Yield % Historical Data

* Premium members only.

The historical data trend for IperionX'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.

IperionX OCF Yield % Chart

IperionX Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 0.00 -15.45 -10.82 -3.19 -2.23

IperionX Quarterly Data
Jun19 Jun20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -4.56 -1.88 -1.83 -3.20 0.00

IperionX OCF Yield % Competitor Comparison

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


IperionX OCF Yield % vs Metals & Mining Industry

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

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


TAOFF
34GF Score
IperionX Ltd TAOFF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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IperionX 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-21.798 / 975.7804
=-2.23%

IperionX'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
=-8.883 * 4 / 1109.8659
=-3.20%

* 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 -4.20 mean?
IperionX (TAOFF) has a OCF Yield % of -4.20 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on IperionX and its competitors. According to the industry distribution chart, IperionX ranks #1290 out of 2671 companies in the Metals & Mining industry, placing it in the top 48.3%.
Is IperionX's OCF Yield % too high?
IperionX's current OCF Yield % is -4.20. Based on the distribution chart, IperionX ranks #1290 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, IperionX has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does IperionX's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, IperionX ranks #1290 out of 2671 companies for OCF Yield %. This puts IperionX 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 IperionX and its competitors. IperionX's current OCF Yield % is -4.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IperionX stock overvalued right now?
IperionX (TAOFF) has a current OCF Yield % of -4.20. The current OCF Yield % is -4.20. IperionX's overall GF Score™ is 34/100 with 1 warning sign 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 IperionX (TAOFF), the current OCF Yield % is -4.20 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.

IperionX Business Description

Address 129 West Trade Street, Suite 1405, Charlotte, NC, USA, 28202
IperionX Ltd produces titanium critical minerals, titanium powders, and titanium end products for various industries. The company's breakthrough titanium technologies have demonstrated the potential to produce titanium products that are sustainable, recyclable, and have low carbon intensity. IperionX is producing titanium metal powders from titanium scrap at its operational pilot facility in Utah, It also owns a titan critical minerals project, the Titan Project, covering over 11,000 acres of critical minerals that include titanium, rare earth elements, silica sand, and zircon in Tennessee, United States.
34GF 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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