BOREF (Borealis Exploration) OCF Yield %: -0.06 (As of Aug. 28, 2026)

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BOREF Borealis Exploration Ltd BOREF
29 GF Score
Price $2.00
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What is Borealis Exploration OCF Yield %?

Borealis Exploration BOREF 29 OCF Yield % is -0.06 as of Aug. 28, 2026. GuruFocus rates BOREF with a GF Score™ of 29/100.

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, Borealis Exploration's Trailing 12-Month Cash Flow from Operations is $-0.00 Mil, and Market Cap is $7.27 Mil. Therefore, Borealis Exploration's OCF Yield % for today is -0.06%.

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

BOREF' s OCF Yield % Range Over the Past 10 Years
Min: -10.05   Med: -0.79   Max: -0.06
Current: -0.06

During the past 12 years, the highest OCF Yield % of Borealis Exploration was -0.06%. The lowest was -10.05%. And the median was -0.79%.

BOREF's OCF Yield % is not ranked
in the Diversified Financial Services industry.
Industry Median: -0.37 vs BOREF: -0.06

Borealis Exploration's OCF Margin % for the quarter that ended in Sep. 2024 was %.

Borealis Exploration 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.

Borealis Exploration OCF Yield % Related Terms

Borealis Exploration OCF Yield % Historical Data

* Premium members only.

The historical data trend for Borealis Exploration'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.

Borealis Exploration OCF Yield % Chart

Borealis Exploration Annual Data
Trend Mar15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 -0.15 -0.09 -0.04 -0.06

Borealis Exploration Semi-Annual Data
Mar13 Mar14 Mar15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 -0.15 -0.09 -0.04 -0.06

BOREF vs EDGM, NIMU, RENI: OCF Yield % Comparison

For the Shell Companies subindustry, Borealis Exploration'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.

Borealis Exploration OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Borealis Exploration's OCF Yield % distribution charts can be found below:

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


BOREF
29GF Score
Borealis Exploration Ltd BOREF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Borealis Exploration 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.

Borealis Exploration's OCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.004 / 6.35775
=-0.06%

Borealis Exploration's annualized OCF Yield % for the quarter that ended in Sep. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.004 * 1 / 6.35775
=-0.06%

* 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 -0.06 mean?
Borealis Exploration (BOREF) has a OCF Yield % of -0.06 as of Aug. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Borealis Exploration and its competitors.
Is Borealis Exploration's OCF Yield % too high?
Borealis Exploration's current OCF Yield % is -0.06. Overall, Borealis Exploration has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Borealis Exploration's OCF Yield % compare to EDGM and NIMU?
Borealis Exploration's OCF Yield % of -0.06 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services 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 Borealis Exploration and its competitors. Borealis Exploration's current OCF Yield % is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borealis Exploration stock overvalued right now?
Borealis Exploration (BOREF) has a current OCF Yield % of -0.06. The current OCF Yield % is -0.06. Borealis Exploration's overall GF Score™ is 29/100. 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 Borealis Exploration (BOREF), the current OCF Yield % is -0.06 as of Aug. 28, 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.

Borealis Exploration Business Description

Address 43/1 Main Street, Suite 1, Gibraltar, GIB, GX11 1AA
Borealis Exploration Ltd's principal activity is to hold a loan due from Borealis Holdings Limited (BHL) and accrue interest on the outstanding balance of this loan.
29GF 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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