FRGGF (Forge Resources) OCF Yield %: -1.88 (As of Jun. 29, 2026)


FRGGF Forge Resources Corp FRGGF
21 GF Score
Price $0.26
! 1 Warning Sign
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What is Forge Resources OCF Yield %?

Forge Resources FRGGF +12.72% 21 OCF Yield % is -1.88 as of Jun. 29, 2026. GuruFocus rates FRGGF with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Forge Resources ranks better than 64.58% 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, Forge Resources's Trailing 12-Month Cash Flow from Operations is $-0.54 Mil, and Market Cap is $27.83 Mil. Therefore, Forge Resources's OCF Yield % for today is -1.88%.

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

FRGGF' s OCF Yield % Range Over the Past 10 Years
Min: -1.88   Med: 0   Max: -1.88
Current: -1.88


During the past 11 years, the highest OCF Yield % of Forge Resources was -1.88%. The lowest was -1.88%. And the median was %.

FRGGF's OCF Yield % is ranked better than
64.58% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs FRGGF: -1.88

Forge Resources's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Forge 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.


Forge Resources OCF Yield % Related Terms


Forge Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Forge 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.

Forge Resources OCF Yield % Chart

Forge Resources 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 -1.55 -8.47 -3.10 -6.00 -1.71

Forge Resources 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 -2.87 -1.57 1.85 -2.25 -2.91

FRGGF vs NEM, AU: OCF Yield % Comparison

For the Gold subindustry, Forge 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.


Forge Resources OCF Yield % vs Metals & Mining Industry

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

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


FRGGF
21GF Score
Forge Resources Corp FRGGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Forge 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.591 / 34.5889314
=-1.71%

Forge Resources'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
=-0.257 * 4 / 35.3439845
=-2.91%

* 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 -1.88 mean?
Forge Resources (FRGGF) has a OCF Yield % of -1.88 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Forge Resources and its competitors. According to the industry distribution chart, Forge Resources ranks #945 out of 2668 companies in the Metals & Mining industry, placing it in the top 35.4%.
Is Forge Resources' OCF Yield % too high?
Forge Resources' current OCF Yield % is -1.88. Based on the distribution chart, Forge Resources ranks #945 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Forge Resources has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Forge Resources' OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Forge Resources ranks #945 out of 2668 companies for OCF Yield %. This puts Forge 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 Forge Resources and its competitors. Forge Resources's current OCF Yield % is -1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forge Resources stock overvalued right now?
Forge Resources (FRGGF) has a current OCF Yield % of -1.88. The current OCF Yield % is -1.88. Forge Resources' overall GF Score™ is 21/100 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 Forge Resources (FRGGF), the current OCF Yield % is -1.88 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.

Forge Resources Business Description

Other Exchanges 5YZ:GermanyFRG:Canada
Address 1050 - 12471 Horseshoe Way, Richmond, BC, CAN, V7A 4X6
Forge Resources Corp is engaged in the exploration and development of natural resource properties in Canada and Colombia. The Company operates in one reportable operating segment, being the acquisition, exploration, and development of exploration and evaluation assets. Its projects include the La Estrella Project in Santander, Colombia, and the Alotta Property in Yukon, Canada.
21GF 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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