CRECF (Critical Elements Lithium) OCF Yield %: -6.95 (As of Jun. 25, 2026)


CRECF Critical Elements Lithium Corp CRECF
36 GF Score
Price $0.26
! 1 Warning Sign
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What is Critical Elements Lithium OCF Yield %?

Critical Elements Lithium CRECF -1.54% 36 OCF Yield % is -6.95 as of Jun. 25, 2026. GuruFocus rates CRECF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 2,670 Metals & Mining companies, Critical Elements Lithium ranks worse than 61.35% 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, Critical Elements Lithium's Trailing 12-Month Cash Flow from Operations is $-4.04 Mil, and Market Cap is $58.78 Mil. Therefore, Critical Elements Lithium's OCF Yield % for today is -6.95%.

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

CRECF' s OCF Yield % Range Over the Past 10 Years
Min: -6.95   Med: 0   Max: -6.13
Current: -6.95

During the past 13 years, the highest OCF Yield % of Critical Elements Lithium was -6.13%. The lowest was -6.95%. And the median was %.

CRECF's OCF Yield % is ranked worse than
61.35% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.17 vs CRECF: -6.95

Critical Elements Lithium's OCF Margin % for the quarter that ended in Feb. 2026 was %.

Critical Elements Lithium 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.

Critical Elements Lithium OCF Yield % Related Terms

Critical Elements Lithium OCF Yield % Historical Data

* Premium members only.

The historical data trend for Critical Elements Lithium'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.

Critical Elements Lithium OCF Yield % Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.19 -1.98 -1.59 -6.78 -3.90

Critical Elements Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -3.11 -2.41 -6.35 -12.43 -3.05

Critical Elements Lithium OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critical Elements Lithium'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.

Critical Elements Lithium OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Critical Elements Lithium's OCF Yield % falls into.


CRECF
36GF Score
Critical Elements Lithium Corp CRECF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Elements Lithium 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.

Critical Elements Lithium's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.801 / 71.9119549
=-3.90%

Critical Elements Lithium's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.611 * 4 / 80.077004
=-3.05%

* 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 -6.95 mean?
Critical Elements Lithium (CRECF) has a OCF Yield % of -6.95 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Critical Elements Lithium and its competitors. According to the industry distribution chart, Critical Elements Lithium ranks #1638 out of 2670 companies in the Metals & Mining industry, placing it in the top 61.3%.
Is Critical Elements Lithium's OCF Yield % too high?
Critical Elements Lithium's current OCF Yield % is -6.95. Based on the distribution chart, Critical Elements Lithium ranks #1638 out of 2670 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Critical Elements Lithium has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Critical Elements Lithium's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Critical Elements Lithium ranks #1638 out of 2670 companies for OCF Yield %. This places Critical Elements Lithium 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 Critical Elements Lithium and its competitors. Critical Elements Lithium's current OCF Yield % is -6.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Elements Lithium stock overvalued right now?
Critical Elements Lithium (CRECF) has a current OCF Yield % of -6.95. The current OCF Yield % is -6.95. Critical Elements Lithium's overall GF Score™ is 36/100 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 Critical Elements Lithium (CRECF), the current OCF Yield % is -6.95 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.

Critical Elements Lithium Business Description

Other Exchanges F12:GermanyCRE:Canada
Address 80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, J7C 5M3
Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties in Canada. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, Dumulon, and Nemaska Belt Properties, among others.
36GF Score

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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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