GDREF (Gold Runner Exploration) OCF Yield %: -0.97 (As of Sep. 04, 2026)

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GDREF Gold Runner Exploration Inc GDREF
14 GF Score
Price $0.50
! 2 Warning Signs
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What is Gold Runner Exploration OCF Yield %?

Gold Runner Exploration GDREF 14 OCF Yield % is -0.97 as of Sep. 04, 2026. GuruFocus rates GDREF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 2,670 Metals & Mining companies, Gold Runner Exploration ranks better than 74.38% 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, Gold Runner Exploration's Trailing 12-Month Cash Flow from Operations is $-0.09 Mil, and Market Cap is $9.11 Mil. Therefore, Gold Runner Exploration's OCF Yield % for today is -0.97%.

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

GDREF' s OCF Yield % Range Over the Past 10 Years
Min: -0.97   Med: 0   Max: -0.7
Current: -0.97


During the past 8 years, the highest OCF Yield % of Gold Runner Exploration was -0.70%. The lowest was -0.97%. And the median was %.

GDREF's OCF Yield % is ranked better than
74.38% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.325 vs GDREF: -0.97

Gold Runner Exploration's OCF Margin % for the quarter that ended in May. 2026 was %.


Gold Runner 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.


Gold Runner Exploration OCF Yield % Related Terms


Gold Runner Exploration OCF Yield % Historical Data

* Premium members only.

The historical data trend for Gold Runner 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.

Gold Runner Exploration OCF Yield % Chart

Gold Runner Exploration Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Gold Runner Exploration Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 May26
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 0.00 0.00 0.00 0.00 0.00

GDREF vs NEM, AU: OCF Yield % Comparison

For the Gold subindustry, Gold Runner 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.


Gold Runner Exploration OCF Yield % vs Metals & Mining Industry

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

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


GDREF
14GF Score
Gold Runner Exploration Inc GDREF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Runner 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.

Gold Runner Exploration's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.088 / 0
=N/A%

Gold Runner Exploration's annualized OCF Yield % for the quarter that ended in May. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 0
=N/A%

* 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 -0.97 mean?
Gold Runner Exploration (GDREF) has a OCF Yield % of -0.97 as of Sep. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gold Runner Exploration and its competitors. According to the industry distribution chart, Gold Runner Exploration ranks #684 out of 2670 companies in the Metals & Mining industry, placing it in the top 25.6%.
Is Gold Runner Exploration's OCF Yield % too high?
Gold Runner Exploration's current OCF Yield % is -0.97. Based on the distribution chart, Gold Runner Exploration ranks #684 out of 2670 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Gold Runner Exploration has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Gold Runner Exploration's OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Gold Runner Exploration ranks #684 out of 2670 companies for OCF Yield %. This puts Gold Runner Exploration 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 Gold Runner Exploration and its competitors. Gold Runner Exploration's current OCF Yield % is -0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Runner Exploration stock overvalued right now?
Gold Runner Exploration (GDREF) has a current OCF Yield % of -0.97. The current OCF Yield % is -0.97. Gold Runner Exploration's overall GF Score™ is 14/100 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 Gold Runner Exploration (GDREF), the current OCF Yield % is -0.97 as of Sep. 04, 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.

Gold Runner Exploration Business Description

Other Exchanges CE70:GermanyGRUN:Canada
Address 639 - 5th Avenue S.W, Suite 1250, Calgary, AB, CAN, T2P 0L3
Gold Runner Exploration Inc is an exploration company focused on the exploration and development of its portfolio of gold and silver properties located in mining districts of Canada and the United States of America. Its projects include the Golden Girl Property in British Columbia, as well as the Rock Creek, Falcon Mine, and Dry Creek projects in Nevada. It also holds an interest in the Cimarron project in Nevada.
14GF 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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