Kobrea Exploration (FRA:F3I) OCF Yield %: -29.52 (As of Jun. 25, 2026)


FRA:F3I Kobrea Exploration Corp FRA:F3I
14 GF Score
Price €0.12
! 1 Warning Sign
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What is Kobrea Exploration OCF Yield %?

Kobrea Exploration FRA:F3I +8.44% 14 OCF Yield % is -29.52 as of Jun. 25, 2026. GuruFocus rates FRA:F3I with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, Kobrea Exploration ranks worse than 92.92% 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, Kobrea Exploration's Trailing 12-Month Cash Flow from Operations is €-2.64 Mil, and Market Cap is €8.07 Mil. Therefore, Kobrea Exploration's OCF Yield % for today is -29.52%.

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

FRA:F3I' s OCF Yield % Range Over the Past 10 Years
Min: -29.52   Med: 0   Max: -29.52
Current: -29.52


During the past 4 years, the highest OCF Yield % of Kobrea Exploration was -29.52%. The lowest was -29.52%. And the median was %.

FRA:F3I's OCF Yield % is ranked worse than
92.92% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs FRA:F3I: -29.52

Kobrea Exploration's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Kobrea Exploration 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.


Kobrea Exploration OCF Yield % Related Terms


Kobrea Exploration OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kobrea Exploration'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.

Kobrea Exploration OCF Yield % Chart

Kobrea Exploration Annual Data
Trend Jan23 Jan24 Jan25 Jan26
OCF Yield %
0.00 -7.86 -9.28 -14.66

Kobrea Exploration Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -17.36 -41.86 -20.02 -15.87 -23.91

Kobrea Exploration OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Kobrea Exploration'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.


Kobrea Exploration OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Kobrea Exploration's OCF Yield % falls into.


FRA:F3I
14GF Score
Kobrea Exploration Corp FRA:F3I
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kobrea Exploration 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.

Kobrea Exploration's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.624 / 17.903522
=-14.66%

Kobrea Exploration's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.07 * 4 / 17.903522
=-23.91%

* 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 -29.52 mean?
Kobrea Exploration (FRA:F3I) has a OCF Yield % of -29.52 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kobrea Exploration and its competitors. According to the industry distribution chart, Kobrea Exploration ranks #2482 out of 2671 companies in the Metals & Mining industry, placing it in the top 92.9%.
Is Kobrea Exploration's OCF Yield % too high?
Kobrea Exploration's current OCF Yield % is -29.52. Based on the distribution chart, Kobrea Exploration ranks #2482 out of 2671 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Kobrea Exploration has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Kobrea Exploration's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Kobrea Exploration ranks #2482 out of 2671 companies for OCF Yield %. This places Kobrea Exploration 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 Kobrea Exploration and its competitors. Kobrea Exploration's current OCF Yield % is -29.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kobrea Exploration stock overvalued right now?
Kobrea Exploration (FRA:F3I) has a current OCF Yield % of -29.52. The current OCF Yield % is -29.52. Kobrea Exploration's overall GF Score™ is 14/100 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 Kobrea Exploration (FRA:F3I), the current OCF Yield % is -29.52 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.

Kobrea Exploration Business Description

Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6C 1J9
Kobrea Exploration Corp principal business is the acquisition, exploration, and evaluation of resource properties. The Company has mineral properties in Canada and Argentina. The company's projects are Western Malargue Copper Projects, and Upland Copper Project.
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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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