CLLMF (Collective Metals) Operating Cash Flow per Share: $-0.00 (TTM As of Jun. 2026)

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What is Collective Metals Operating Cash Flow per Share?

Collective Metals CLLMF Operating Cash Flow per Share is $-0.00 as of Jun. 2026. The stock has 2 warning signs investors should review. Among 2,026 Metals & Mining companies, Collective Metals ranks better than 84.01% on this metric.

Collective Metals's operating cash flow per share for the three months ended in Jun. 2026 was $0.00. Collective Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 45.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Collective Metals's Operating Cash Flow per Share or its related term are showing as below:

CLLMF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 28.2   Med: 36.95   Max: 45.7
Current: 45.7

During the past 5 years, Collective Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.70% per year. The lowest was 28.20% per year. And the median was 36.95% per year.

CLLMF's 3-Year OCF Growth Rate is ranked better than
84.01% of 2026 companies
in the Metals & Mining industry
Industry Median: 18 vs CLLMF: 45.70

Collective Metals Operating Cash Flow per Share Related Terms


Collective Metals Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Collective Metals's Operating Cash Flow per Share 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.

Collective Metals Operating Cash Flow per Share Chart

Collective Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
-0.04 -0.02 -0.04 -0.01 -0.00

Collective Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share 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 -0.00 -0.00 0.00 -0.00 0.00

CLLMF vs HL: Operating Cash Flow per Share Comparison

For the Other Precious Metals & Mining subindustry, Collective Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Collective Metals Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Collective Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Collective Metals's Price-to-Operating-Cash-Flow falls into.



Collective Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Collective Metals's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-0.119/42.905
=-0.00

Collective Metals's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=0.085/54.278
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00

* 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.

What does a Operating Cash Flow per Share of $-0.00 mean?
Collective Metals (CLLMF) has a Operating Cash Flow per Share of $-0.00 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Collective Metals and its competitors. According to the industry distribution chart, Collective Metals ranks #324 out of 2026 companies in the Metals & Mining industry, placing it in the top 16%.
Is Collective Metals' Operating Cash Flow per Share too high?
Collective Metals' current Operating Cash Flow per Share is $-0.00. Based on the distribution chart, Collective Metals ranks #324 out of 2026 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Collective Metals' Operating Cash Flow per Share compare to HL?
According to the Metals & Mining industry distribution chart, Collective Metals ranks #324 out of 2026 companies for Operating Cash Flow per Share. This places Collective Metals in the top 16% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,026 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Collective Metals and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collective Metals's current Operating Cash Flow per Share is $-0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Metals stock overvalued right now?
Collective Metals (CLLMF) has a current Operating Cash Flow per Share of $-0.00. The current Operating Cash Flow per Share is $-0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Collective Metals (CLLMF), the current Operating Cash Flow per Share is $-0.00 as of Jun. 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.

Collective Metals Business Description

Other Exchanges TO1:GermanyCOMT:Canada
Address 22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Collective Metals Inc is engaged in the acquisition and exploration of exploration and evaluation assets in Canada. It specializes in precious metals exploration in the Northwest Territories. Its projects include Princeton Project, Landings Lake, Whitemud Lake, and Rocas Project. The company operates in one reportable segment in one geographic region.