CMLGF (Canickel Mining) OCF Yield %: -60.67 (As of Jun. 25, 2026)


CMLGF Canickel Mining Ltd CMLGF
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What is Canickel Mining OCF Yield %?

Canickel Mining CMLGF -100.00% 12 OCF Yield % is -60.67 as of Jun. 25, 2026. GuruFocus rates CMLGF with a GF Score™ of 12/100.

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, Canickel Mining's Trailing 12-Month Cash Flow from Operations is $-0.46 Mil, and Market Cap is $0.75 Mil. Therefore, Canickel Mining's OCF Yield % for today is -60.67%.

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

CMLGF' s OCF Yield % Range Over the Past 10 Years
Min: -188.57   Med: -16.6   Max: 18.2
Current: -60.67


During the past 13 years, the highest OCF Yield % of Canickel Mining was 18.20%. The lowest was -188.57%. And the median was -16.60%.

CMLGF's OCF Yield % is not ranked
in the Metals & Mining industry.
Industry Median: -4.17 vs CMLGF: -60.67

Canickel Mining's OCF Margin % for the quarter that ended in Mar. 2025 was %.


Canickel Mining 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.


Canickel Mining OCF Yield % Related Terms


Canickel Mining OCF Yield % Historical Data

* Premium members only.

The historical data trend for Canickel Mining'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.

Canickel Mining OCF Yield % Chart

Canickel Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 -5.49 -78.45 -53.88 -128.26

Canickel Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -17.28 -42.64 -29.91 -155.92 -186.57

CMLGF vs NRHI, WOLV, ENRT: OCF Yield % Comparison

For the Other Industrial Metals & Mining subindustry, Canickel Mining'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.


Canickel Mining OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Canickel Mining's OCF Yield % falls into.


CMLGF
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Canickel Mining Ltd CMLGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canickel Mining 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.

Canickel Mining's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.385 / 0.30016
=-128.26%

Canickel Mining's annualized OCF Yield % for the quarter that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.14 * 4 / 0.30016
=-186.57%

* 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 -60.67 mean?
Canickel Mining (CMLGF) has a OCF Yield % of -60.67 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Canickel Mining and its competitors.
Is Canickel Mining's OCF Yield % too high?
Canickel Mining's current OCF Yield % is -60.67. Overall, Canickel Mining has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Canickel Mining's OCF Yield % compare to NRHI and WOLV?
Canickel Mining's OCF Yield % of -60.67 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 Canickel Mining and its competitors. Canickel Mining's current OCF Yield % is -60.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canickel Mining stock overvalued right now?
Canickel Mining (CMLGF) has a current OCF Yield % of -60.67. The current OCF Yield % is -60.67. Canickel Mining's overall GF Score™ is 12/100. 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 Canickel Mining (CMLGF), the current OCF Yield % is -60.67 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.

Canickel Mining Business Description

Address 320 Granville Street, Suite 720, Vancouver, BC, CAN, V6B 0G5
Canickel Mining Ltd is a Canadian resource company focused on the care and maintenance of its owned Bucko Lake Mine and nickel sulphide project located near Wabowden, Manitoba. The company has single reportable segment and is focused on nickel mining and related activities, including exploration and the extraction and processing of nickel-containing ore.
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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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