ARXRF (Imagine Lithium) OCF Yield %: -10.98 (As of Aug. 02, 2026)

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What is Imagine Lithium OCF Yield %?

Imagine Lithium ARXRF -0.38% OCF Yield % is -10.98 as of Aug. 02, 2026. The stock has 1 warning sign investors should review. Among 2,670 Metals & Mining companies, Imagine Lithium ranks worse than 71.16% 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, Imagine Lithium's Trailing 12-Month Cash Flow from Operations is $-0.40 Mil, and Market Cap is $3.65 Mil. Therefore, Imagine Lithium's OCF Yield % for today is -10.98%.

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

ARXRF' s OCF Yield % Range Over the Past 10 Years
Min: -12.55   Med: 0   Max: -10.08
Current: -10.98


During the past 13 years, the highest OCF Yield % of Imagine Lithium was -10.08%. The lowest was -12.55%. And the median was %.

ARXRF's OCF Yield % is ranked worse than
71.16% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.665 vs ARXRF: -10.98

Imagine Lithium's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Imagine 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.


Imagine Lithium OCF Yield % Related Terms


Imagine Lithium OCF Yield % Historical Data

* Premium members only.

The historical data trend for Imagine 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.

Imagine Lithium OCF Yield % Chart

Imagine Lithium Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.02 -2.82 -13.70 -12.16 -6.23

Imagine Lithium Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -22.43 -7.43 -3.31 -2.83 -12.07

Imagine Lithium OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Imagine 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.


Imagine Lithium OCF Yield % vs Metals & Mining Industry

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

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



Imagine 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.

Imagine Lithium's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.467 / 7.493816
=-6.23%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.148 * 4 / 4.9050432
=-12.07%

* 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 -10.98 mean?
Imagine Lithium (ARXRF) has a OCF Yield % of -10.98 as of Aug. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Imagine Lithium and its competitors. According to the industry distribution chart, Imagine Lithium ranks #1900 out of 2670 companies in the Metals & Mining industry, placing it in the top 71.2%.
Is Imagine Lithium's OCF Yield % too high?
Imagine Lithium's current OCF Yield % is -10.98. Based on the distribution chart, Imagine Lithium ranks #1900 out of 2670 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Imagine Lithium's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Imagine Lithium ranks #1900 out of 2670 companies for OCF Yield %. This places Imagine 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 Imagine Lithium and its competitors. Imagine Lithium's current OCF Yield % is -10.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagine Lithium stock overvalued right now?
Imagine Lithium (ARXRF) has a current OCF Yield % of -10.98. The current OCF Yield % is -10.98. 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 Imagine Lithium (ARXRF), the current OCF Yield % is -10.98 as of Aug. 02, 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.

Imagine Lithium Business Description

Other Exchanges 37N:GermanyILI:Canada
Address 789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
Imagine Lithium Inc is a mineral exploration company focused on acquiring and exploring exploration and evaluation assets in North America which is its single operating segment.