DTREF (Dateline Resources) OCF Yield %: -1.22 (As of Jun. 26, 2026)


DTREF Dateline Resources Ltd DTREF
37 GF Score
Price $0.11
! 1 Warning Sign
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What is Dateline Resources OCF Yield %?

Dateline Resources DTREF +8.36% 37 OCF Yield % is -1.22 as of Jun. 26, 2026. GuruFocus rates DTREF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, Dateline Resources ranks better than 71.96% 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, Dateline Resources's Trailing 12-Month Cash Flow from Operations is $-4.27 Mil, and Market Cap is $369.80 Mil. Therefore, Dateline Resources's OCF Yield % for today is -1.22%.

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

DTREF' s OCF Yield % Range Over the Past 10 Years
Min: -771.2   Med: -32.75   Max: -1.17
Current: -1.22


During the past 13 years, the highest OCF Yield % of Dateline Resources was -1.17%. The lowest was -771.20%. And the median was -32.75%.

DTREF's OCF Yield % is ranked better than
71.96% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs DTREF: -1.22

Dateline Resources's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Dateline Resources 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.


Dateline Resources OCF Yield % Related Terms


Dateline Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Dateline Resources'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.

Dateline Resources OCF Yield % Chart

Dateline Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -32.14 -1.69

Dateline Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -35.44 -28.66 -20.89 -1.25 -1.18

DTREF vs NEM, AU: OCF Yield % Comparison

For the Gold subindustry, Dateline Resources'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.


Dateline Resources OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Dateline Resources's OCF Yield % falls into.


DTREF
37GF Score
Dateline Resources Ltd DTREF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dateline Resources 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.

Dateline Resources's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.434 / 203.4462012
=-1.69%

Dateline Resources's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.001 * 2 / 507.856291
=-1.18%

* 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 -1.22 mean?
Dateline Resources (DTREF) has a OCF Yield % of -1.22 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dateline Resources and its competitors. According to the industry distribution chart, Dateline Resources ranks #749 out of 2671 companies in the Metals & Mining industry, placing it in the top 28%.
Is Dateline Resources' OCF Yield % too high?
Dateline Resources' current OCF Yield % is -1.22. Based on the distribution chart, Dateline Resources ranks #749 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Dateline Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Dateline Resources' OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Dateline Resources ranks #749 out of 2671 companies for OCF Yield %. This puts Dateline Resources 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 Dateline Resources and its competitors. Dateline Resources's current OCF Yield % is -1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dateline Resources stock overvalued right now?
Dateline Resources (DTREF) has a current OCF Yield % of -1.22. The current OCF Yield % is -1.22. Dateline Resources' overall GF Score™ is 37/100 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 Dateline Resources (DTREF), the current OCF Yield % is -1.22 as of Jun. 26, 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.

Dateline Resources Business Description

Other Exchanges YE1:GermanyDTR:Australia
Address 2 Chifley Square, Level 29, Sydney, NSW, AUS, 2000
Dateline Resources Ltd is an Australian-based company focused on gold mining and exploration targets in Colorado, located in the United States of America, as well as in the Republic of Fiji and Australia. It derives maximum revenue from the USA. The company's projects include the Colosseum Gold Mine, Gold Link, Udu Mine, the Colosseum Rare Earths Project, the Argos Strontium Project, and others.
37GF 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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