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Gold Runner ExplorationGDREF 14 Operating Cash Flow per Share is $-0.02 as of May. 2026. GuruFocus rates GDREF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 2,025 Metals & Mining companies, Gold Runner Exploration ranks better than 91.31% on this metric.
Gold Runner Exploration's operating cash flow per share for the
three
months ended in May. 2026 was $0.00.
Gold Runner Exploration's operating cash flow per share for the trailing twelve months (TTM) ended in May. 2026 was $-0.02.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 55.70% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 43.60% 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 Gold Runner Exploration's Operating Cash Flow per Share or its related term are showing as below:
GDREF'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.7 Med: 22.2 Max: 55.7
Current: 55.7
During the past 8 years, Gold Runner Exploration's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.70% per year. The lowest was -40.70% per year. And the median was 22.20% per year.
GDREF's 3-Year OCF Growth Rate is ranked better than 91.31% of 2025
companies
in the Metals & Mining industry
Industry Median: 18.1
vs GDREF: 55.70
Gold Runner Exploration Operating Cash Flow per Share Related Terms
Gold Runner Exploration Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Gold Runner Exploration'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.
Gold Runner Exploration Operating Cash Flow per Share Chart
GDREF vs NEM, AU: Operating Cash Flow per Share Comparison
For the Gold subindustry, Gold Runner Exploration'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.
Gold Runner Exploration Price-to-Operating-Cash-Flow vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Gold Runner Exploration's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Gold Runner Exploration's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02
* 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 $-0.02 mean?
Gold Runner Exploration (GDREF) has a Operating Cash Flow per Share of $-0.02 as of May. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Gold Runner Exploration and its competitors. According to the industry distribution chart, Gold Runner Exploration ranks #176 out of 2025 companies in the Metals & Mining industry, placing it in the top 8.7%.
Is Gold Runner Exploration's Operating Cash Flow per Share too high?
Gold Runner Exploration's current Operating Cash Flow per Share is $-0.02. Based on the distribution chart, Gold Runner Exploration ranks #176 out of 2025 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Gold Runner Exploration has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Gold Runner Exploration's Operating Cash Flow per Share compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Gold Runner Exploration ranks #176 out of 2025 companies for Operating Cash Flow per Share. This places Gold Runner Exploration in the top 9% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 18.10. 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 18.10, based on 2,025 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 Gold Runner Exploration and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Runner Exploration's current Operating Cash Flow per Share is $-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Runner Exploration stock overvalued right now?
Gold Runner Exploration (GDREF) has a current Operating Cash Flow per Share of $-0.02. The current Operating Cash Flow per Share is $-0.02. Gold Runner Exploration's overall GF Score™ is 14/100 with 2 warning signs to review. 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 Gold Runner Exploration (GDREF), the current Operating Cash Flow per Share is $-0.02 as of May. 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.
Gold Runner Exploration Inc is an exploration company focused on the exploration and development of its portfolio of gold and silver properties located in mining districts of Canada and the United States of America. Its projects include the Golden Girl Property in British Columbia, as well as the Rock Creek, Falcon Mine, and Dry Creek projects in Nevada. It also holds an interest in the Cimarron project in Nevada.
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