Theta Gold Mines (FRA:3LM) OCF Yield %: 0.93 (As of Jun. 29, 2026)


FRA:3LM Theta Gold Mines Ltd FRA:3LM
35 GF Score
Price €0.12
! 2 Warning Signs
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What is Theta Gold Mines OCF Yield %?

Theta Gold Mines FRA:3LM 35 OCF Yield % is 0.93 as of Jun. 29, 2026. GuruFocus rates FRA:3LM with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Theta Gold Mines ranks better than 80.92% 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, Theta Gold Mines's Trailing 12-Month Cash Flow from Operations is €1.26 Mil, and Market Cap is €147.53 Mil. Therefore, Theta Gold Mines's OCF Yield % for today is 0.93%.

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

FRA:3LM' s OCF Yield % Range Over the Past 10 Years
Min: 0.93   Med: 0   Max: 0.93
Current: 0.93


During the past 13 years, the highest OCF Yield % of Theta Gold Mines was 0.93%. The lowest was 0.93%. And the median was %.

FRA:3LM's OCF Yield % is ranked better than
80.92% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs FRA:3LM: 0.93

Theta Gold Mines's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Theta Gold Mines 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.


Theta Gold Mines OCF Yield % Related Terms


Theta Gold Mines OCF Yield % Historical Data

* Premium members only.

The historical data trend for Theta Gold Mines'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.

Theta Gold Mines OCF Yield % Chart

Theta Gold Mines 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 -5.14 -26.34 -12.57 -6.53 -3.73

Theta Gold Mines 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 -14.12 -2.84 -17.04 14.67 -5.78

FRA:3LM vs NEM, AU: OCF Yield % Comparison

For the Gold subindustry, Theta Gold Mines'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.


Theta Gold Mines OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Theta Gold Mines's OCF Yield % falls into.


FRA:3LM
35GF Score
Theta Gold Mines Ltd FRA:3LM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Theta Gold Mines 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.

Theta Gold Mines's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.148 / 57.6025995
=-3.73%

Theta Gold Mines'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
=-2.963 * 2 / 102.562194
=-5.78%

* 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 0.93 mean?
Theta Gold Mines (FRA:3LM) has a OCF Yield % of 0.93 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Theta Gold Mines and its competitors. Over the past decade, Theta Gold Mines' OCF Yield % has ranged from 0.93 to 0.93. According to the industry distribution chart, Theta Gold Mines ranks #509 out of 2668 companies in the Metals & Mining industry, placing it in the top 19.1%.
Is Theta Gold Mines' OCF Yield % too high?
Theta Gold Mines' current OCF Yield % is 0.93. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 0.93. Based on the distribution chart, Theta Gold Mines ranks #509 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Theta Gold Mines has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Theta Gold Mines' OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Theta Gold Mines ranks #509 out of 2668 companies for OCF Yield %. This places Theta Gold Mines in the top 19% of its industry — outperforming the majority of peers. Historically, Theta Gold Mines' own OCF Yield % has ranged from 0.93 to 0.93 over the past decade. 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 Theta Gold Mines and its competitors. Theta Gold Mines's current OCF Yield % is 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theta Gold Mines stock overvalued right now?
Theta Gold Mines (FRA:3LM) has a current OCF Yield % of 0.93. The current OCF Yield % is 0.93. Theta Gold Mines' overall GF Score™ is 35/100 with 2 warning signs 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 Theta Gold Mines (FRA:3LM), the current OCF Yield % is 0.93 as of Jun. 29, 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.

Theta Gold Mines Business Description

Other Exchanges TGMGF:USATGM:Australia
Address 100 Barangaroo Avenue, Suite 80, Level 35 (ServCorp), International Tower One, Sydney, NSW, AUS, 2000
Theta Gold Mines Ltd is a gold exploration and development company. The company holds gold assets in the South African gold mining region. The projects of the company include the TGME Project near the historic gold mining town of Pilgrims Rest in Mpumalanga Province, and other projects.
35GF 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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