ABEPF (Vision Lithium) OCF Yield %: -23.24 (As of Jun. 27, 2026)


What is Vision Lithium OCF Yield %?

Vision Lithium ABEPF -9.70% OCF Yield % is -23.24 as of Jun. 27, 2026. The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, Vision Lithium ranks worse than 79% 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, Vision Lithium's Trailing 12-Month Cash Flow from Operations is $-0.43 Mil, and Market Cap is $2.06 Mil. Therefore, Vision Lithium's OCF Yield % for today is -23.24%.

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

ABEPF' s OCF Yield % Range Over the Past 10 Years
Min: -28.46   Med: 0   Max: -11.93
Current: -23.24


During the past 13 years, the highest OCF Yield % of Vision Lithium was -11.93%. The lowest was -28.46%. And the median was %.

ABEPF's OCF Yield % is ranked worse than
79% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs ABEPF: -23.24

Vision Lithium's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Vision Lithium 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.


Vision Lithium OCF Yield % Related Terms


Vision Lithium OCF Yield % Historical Data

* Premium members only.

The historical data trend for Vision Lithium'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.

Vision Lithium OCF Yield % Chart

Vision Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.27 -7.25 -4.97 -14.62 -7.10

Vision Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -10.39 -10.10 -3.76 -7.28 -17.68

Vision Lithium OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vision Lithium'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.


Vision Lithium OCF Yield % vs Metals & Mining Industry

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

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



Vision Lithium 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.

Vision Lithium's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.317 / 4.464304
=-7.10%

Vision Lithium's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.193 * 4 / 4.3659831
=-17.68%

* 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 -23.24 mean?
Vision Lithium (ABEPF) has a OCF Yield % of -23.24 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Vision Lithium and its competitors. According to the industry distribution chart, Vision Lithium ranks #2110 out of 2671 companies in the Metals & Mining industry, placing it in the top 79%.
Is Vision Lithium's OCF Yield % too high?
Vision Lithium's current OCF Yield % is -23.24. Based on the distribution chart, Vision Lithium ranks #2110 out of 2671 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Vision Lithium's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Vision Lithium ranks #2110 out of 2671 companies for OCF Yield %. This places Vision Lithium 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 Vision Lithium and its competitors. Vision Lithium's current OCF Yield % is -23.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision Lithium stock overvalued right now?
Vision Lithium (ABEPF) has a current OCF Yield % of -23.24. The current OCF Yield % is -23.24. 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 Vision Lithium (ABEPF), the current OCF Yield % is -23.24 as of Jun. 27, 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.

Vision Lithium Business Description

Other Exchanges 1AJ2:GermanyVLI:Canada
Address 1019, Boulevard Des Pins, 2nd Floor, Val-d\'OR, QC, CAN, J9P 4T2
Vision Lithium Inc is a junior exploration company focused on exploring and developing high-quality battery mineral assets, including lithium and copper, in safe jurisdictions, predominantly in Canada. The company's project includes Godslith Property, Cadillac, Sirmac Property, Dome Lemieux Property, and others.