CLLMF (Collective Metals) OCF Yield %: -10.78 (As of Jun. 25, 2026)


What is Collective Metals OCF Yield %?

Collective Metals CLLMF -21.25% OCF Yield % is -10.78 as of Jun. 25, 2026. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, Collective Metals ranks worse than 64.1% 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, Collective Metals's Trailing 12-Month Cash Flow from Operations is $-0.23 Mil, and Market Cap is $2.10 Mil. Therefore, Collective Metals's OCF Yield % for today is -10.78%.

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

CLLMF' s OCF Yield % Range Over the Past 10 Years
Min: -10.78   Med: 0   Max: -3.36
Current: -10.78


During the past 5 years, the highest OCF Yield % of Collective Metals was -3.36%. The lowest was -10.78%. And the median was %.

CLLMF's OCF Yield % is ranked worse than
64.1% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs CLLMF: -10.78

Collective Metals's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Collective Metals 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.


Collective Metals OCF Yield % Related Terms


Collective Metals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Collective Metals'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.

Collective Metals OCF Yield % Chart

Collective Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -44.50 -2,293.47 -8.54

Collective Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 211.45 -27.65 -15.88 2.01 -18.23

CLLMF vs HL: OCF Yield % Comparison

For the Other Precious Metals & Mining subindustry, Collective Metals'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.


Collective Metals OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Collective Metals's OCF Yield % falls into.



Collective Metals 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.

Collective Metals's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.119 / 1.39395
=-8.54%

Collective Metals's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.094 * 4 / 2.06298
=-18.23%

* 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 -10.78 mean?
Collective Metals (CLLMF) has a OCF Yield % of -10.78 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Collective Metals and its competitors. According to the industry distribution chart, Collective Metals ranks #1712 out of 2671 companies in the Metals & Mining industry, placing it in the top 64.1%.
Is Collective Metals' OCF Yield % too high?
Collective Metals' current OCF Yield % is -10.78. Based on the distribution chart, Collective Metals ranks #1712 out of 2671 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Collective Metals' OCF Yield % compare to HL?
According to the Metals & Mining industry distribution chart, Collective Metals ranks #1712 out of 2671 companies for OCF Yield %. This places Collective Metals 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 Collective Metals and its competitors. Collective Metals's current OCF Yield % is -10.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Metals stock overvalued right now?
Collective Metals (CLLMF) has a current OCF Yield % of -10.78. The current OCF Yield % is -10.78. 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 Collective Metals (CLLMF), the current OCF Yield % is -10.78 as of Jun. 25, 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.

Collective Metals Business Description

Other Exchanges TO1:GermanyCOMT:Canada
Address 22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Collective Metals Inc is engaged in the acquisition and exploration of exploration and evaluation assets in Canada. It specializes in precious metals exploration in the Northwest Territories. Its projects include Princeton Project, Landings Lake, Whitemud Lake, and Rocas Project. The company operates in one reportable segment in one geographic region.