CAULF (Cauldron Energy) OCF Yield %: -2.15 (As of Jun. 30, 2026)


CAULF Cauldron Energy Ltd CAULF
28 GF Score
Price $0.03
! 2 Warning Signs
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What is Cauldron Energy OCF Yield %?

Cauldron Energy CAULF -46.00% 28 OCF Yield % is -2.15 as of Jun. 30, 2026. GuruFocus rates CAULF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Cauldron Energy ranks better than 68.48% 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, Cauldron Energy's Trailing 12-Month Cash Flow from Operations is $-1.80 Mil, and Market Cap is $83.40 Mil. Therefore, Cauldron Energy's OCF Yield % for today is -2.15%.

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

CAULF' s OCF Yield % Range Over the Past 10 Years
Min: -2.15   Med: 0   Max: -1.39
Current: -2.15


During the past 13 years, the highest OCF Yield % of Cauldron Energy was -1.39%. The lowest was -2.15%. And the median was %.

CAULF's OCF Yield % is ranked better than
68.48% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs CAULF: -2.15

Cauldron Energy's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Cauldron Energy 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.


Cauldron Energy OCF Yield % Related Terms


Cauldron Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cauldron Energy'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.

Cauldron Energy OCF Yield % Chart

Cauldron Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.10 -16.84 -60.85 -13.31 -37.44

Cauldron Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -5.34 -17.18 -36.22 -14.34 -7.00

Cauldron Energy OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cauldron Energy'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.


Cauldron Energy OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Cauldron Energy's OCF Yield % falls into.


CAULF
28GF Score
Cauldron Energy Ltd CAULF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cauldron Energy 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.

Cauldron Energy's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.42 / 9.1349211
=-37.44%

Cauldron Energy's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.14 * 2 / 32.591632
=-7.00%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -2.15 mean?
Cauldron Energy (CAULF) has a OCF Yield % of -2.15 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cauldron Energy and its competitors. According to the industry distribution chart, Cauldron Energy ranks #841 out of 2668 companies in the Metals & Mining industry, placing it in the top 31.5%.
Is Cauldron Energy's OCF Yield % too high?
Cauldron Energy's current OCF Yield % is -2.15. Based on the distribution chart, Cauldron Energy ranks #841 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Cauldron Energy has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cauldron Energy's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Cauldron Energy ranks #841 out of 2668 companies for OCF Yield %. This puts Cauldron Energy in the upper 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 Cauldron Energy and its competitors. Cauldron Energy's current OCF Yield % is -2.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cauldron Energy stock overvalued right now?
Cauldron Energy (CAULF) has a current OCF Yield % of -2.15. The current OCF Yield % is -2.15. Cauldron Energy's overall GF Score™ is 28/100 with 2 warning signs to review. 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 Cauldron Energy (CAULF), the current OCF Yield % is -2.15 as of Jun. 30, 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.

Cauldron Energy Business Description

Other Exchanges UFX:GermanyCXU:Australia
Address 435 Roberts Road, Unit A16, Level 3, Subiaco, Perth, WA, AUS, 6005
Cauldron Energy Ltd is an Australian exploration company. The company's exploration focus is at its Yanrey Uranium Project located in Western Australia. Yanrey is considered an ISR uranium project. Its project portfolio includes Melrose Project and River Sand Projects.
28GF Score

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