CNL (Collective Mining) OCF Yield %: -3.31 (As of Jun. 27, 2026)


CNL Collective Mining Ltd CNL
30 GF Score
Price $12.99
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What is Collective Mining OCF Yield %?

Collective Mining CNL +3.10% 30 OCF Yield % is -3.31 as of Jun. 27, 2026. GuruFocus rates CNL with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, Collective Mining ranks better than 53.95% 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 Mining's Trailing 12-Month Cash Flow from Operations is $-41.01 Mil, and Market Cap is $1,199.57 Mil. Therefore, Collective Mining's OCF Yield % for today is -3.31%.

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

CNL' s OCF Yield % Range Over the Past 10 Years
Min: -3.31   Med: 0   Max: -3.31
Current: -3.31


During the past 6 years, the highest OCF Yield % of Collective Mining was -3.31%. The lowest was -3.31%. And the median was %.

CNL's OCF Yield % is ranked better than
53.95% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs CNL: -3.31

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


Collective 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.


Collective Mining OCF Yield % Related Terms


Collective Mining OCF Yield % Historical Data

* Premium members only.

The historical data trend for Collective 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.

Collective Mining OCF Yield % Chart

Collective Mining Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -7.55 -14.05 -8.62 -6.99 -2.66

Collective Mining 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 -2.94 -3.27 -3.14 -3.92 -2.59

CNL vs NEM, AU: OCF Yield % Comparison

For the Gold subindustry, Collective 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.


Collective Mining OCF Yield % vs Metals & Mining Industry

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

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


CNL
30GF Score
Collective Mining Ltd CNL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Collective 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-35.877 / 1350.12942
=-2.66%

Collective Mining'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
=-10.56 * 4 / 1630.24575
=-2.59%

* 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 -3.31 mean?
Collective Mining (CNL) has a OCF Yield % of -3.31 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Collective Mining and its competitors. According to the industry distribution chart, Collective Mining ranks #1230 out of 2671 companies in the Metals & Mining industry, placing it in the top 46.1%.
Is Collective Mining's OCF Yield % too high?
Collective Mining's current OCF Yield % is -3.31. Based on the distribution chart, Collective Mining ranks #1230 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Collective Mining has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Collective Mining's OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Collective Mining ranks #1230 out of 2671 companies for OCF Yield %. This puts Collective Mining 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 Collective Mining and its competitors. Collective Mining's current OCF Yield % is -3.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Mining stock overvalued right now?
Collective Mining (CNL) has a current OCF Yield % of -3.31. The current OCF Yield % is -3.31. Collective Mining's overall GF Score™ is 30/100 with 1 warning sign 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 Collective Mining (CNL), the current OCF Yield % is -3.31 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.

Collective Mining Business Description

Other Exchanges GG1:GermanyCNL:Canada
Address 201 South Biscayne Boulevard, Suite 2210, Miami, FL, USA, 33131
Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has an interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project, which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.
30GF Score

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