CDNMF (EGR Exploration) OCF Yield %: -7.67 (As of Jun. 29, 2026)


What is EGR Exploration OCF Yield %?

EGR Exploration CDNMF OCF Yield % is -7.67 as of Jun. 29, 2026. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, EGR Exploration ranks worse than 63.42% 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, EGR Exploration's Trailing 12-Month Cash Flow from Operations is $-0.07 Mil, and Market Cap is $0.88 Mil. Therefore, EGR Exploration's OCF Yield % for today is -7.67%.

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

CDNMF' s OCF Yield % Range Over the Past 10 Years
Min: -7.67   Med: 0   Max: -7.67
Current: -7.67

During the past 13 years, the highest OCF Yield % of EGR Exploration was -7.67%. The lowest was -7.67%. And the median was %.

CDNMF's OCF Yield % is ranked worse than
63.42% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs CDNMF: -7.67

EGR Exploration's OCF Margin % for the quarter that ended in Dec. 2025 was %.

EGR 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.

EGR Exploration OCF Yield % Related Terms

EGR Exploration OCF Yield % Historical Data

* Premium members only.

The historical data trend for EGR 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.

EGR Exploration OCF Yield % Chart

EGR Exploration Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.91 -100.54 -27.93 -70.90 -96.51

EGR Exploration Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -15.42 7.02 -415.68 -223.83 -7.91

CDNMF vs NEM, AU: OCF Yield % Comparison

For the Gold subindustry, EGR 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.

EGR Exploration OCF Yield % vs Metals & Mining Industry

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

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


EGR 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.

EGR Exploration's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.165 / 0.1709659
=-96.51%

EGR Exploration'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
=-0.033 * 4 / 1.66796
=-7.91%

* 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 -7.67 mean?
EGR Exploration (CDNMF) has a OCF Yield % of -7.67 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EGR Exploration and its competitors. According to the industry distribution chart, EGR Exploration ranks #1692 out of 2668 companies in the Metals & Mining industry, placing it in the top 63.4%.
Is EGR Exploration's OCF Yield % too high?
EGR Exploration's current OCF Yield % is -7.67. Based on the distribution chart, EGR Exploration ranks #1692 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint.
How does EGR Exploration's OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, EGR Exploration ranks #1692 out of 2668 companies for OCF Yield %. This places EGR Exploration 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 EGR Exploration and its competitors. EGR Exploration's current OCF Yield % is -7.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EGR Exploration stock overvalued right now?
EGR Exploration (CDNMF) has a current OCF Yield % of -7.67. The current OCF Yield % is -7.67. 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 EGR Exploration (CDNMF), the current OCF Yield % is -7.67 as of Jun. 29, 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.

EGR Exploration Business Description

Other Exchanges Z0R:GermanyEGR:Canada
Address 325 Howe Street, Suite 410, Vancouver, BC, CAN, V6S 1E9
EGR Exploration Ltd is Canada based company whose principal business activity is the acquisition and exploration of mineral properties. Its project includes Detour West Gold and Urban Barry Gold. It currently operates in one industry segment, mineral exploration, and in one geographic area, namely Canada.