CEXPF (Cache Exploration) OCF Yield %: -0.05 (As of Jun. 27, 2026)


What is Cache Exploration OCF Yield %?

Cache Exploration CEXPF -99.00% OCF Yield % is -0.05 as of Jun. 27, 2026.

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, Cache Exploration's Trailing 12-Month Cash Flow from Operations is $-1.61 Mil, and Market Cap is $0.00 Mil. Therefore, Cache Exploration's OCF Yield % for today is -0.05%.

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

CEXPF' s OCF Yield % Range Over the Past 10 Years
Min: -4360800   Med: 0   Max: 273900
Current: -0.05

During the past 13 years, the highest OCF Yield % of Cache Exploration was 273900.00%. The lowest was -4360800.00%. And the median was %.

CEXPF's OCF Yield % is not ranked
in the Metals & Mining industry.
Industry Median: -4.18 vs CEXPF: -0.05

Cache Exploration's OCF Margin % for the quarter that ended in Dec. 2020 was %.

Cache 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.

Cache Exploration OCF Yield % Related Terms

Cache Exploration OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cache 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.

Cache Exploration OCF Yield % Chart

Cache Exploration Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.07 -36.14 -17.37 -17.65 -134.20

Cache Exploration Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 -1,490.27 -55.03 -1.99 -330.64 -41.43

Cache Exploration OCF Yield % Competitor Comparison

For the Gold subindustry, Cache 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.

Cache Exploration OCF Yield % vs Metals & Mining Industry

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

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


Cache 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.

Cache Exploration's OCF Yield % for the fiscal year that ended in Sep. 2020 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.401 / 0.2988186
=-134.20%

Cache Exploration's annualized OCF Yield % for the quarter that ended in Dec. 2020 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.242 * 4 / 11.9898792
=-41.43%

* 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 -0.05 mean?
Cache Exploration (CEXPF) has a OCF Yield % of -0.05 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cache Exploration and its competitors.
Is Cache Exploration's OCF Yield % too high?
Cache Exploration's current OCF Yield % is -0.05.
How does Cache Exploration's OCF Yield % compare to competitors?
Cache Exploration's OCF Yield % of -0.05 can be compared against companies in the Metals & Mining 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 Cache Exploration and its competitors. Cache Exploration's current OCF Yield % is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cache Exploration stock overvalued right now?
Cache Exploration (CEXPF) has a current OCF Yield % of -0.05. The current OCF Yield % is -0.05. 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 Cache Exploration (CEXPF), the current OCF Yield % is -0.05 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.

Cache Exploration Business Description

Address 213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1
Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.