GRAPF (First Canadian Graphite) OCF Yield %: -7.99 (As of Jun. 24, 2026)


GRAPF First Canadian Graphite Inc GRAPF
22 GF Score
Price $0.18
! 1 Warning Sign
View Full Analysis

What is First Canadian Graphite OCF Yield %?

First Canadian Graphite GRAPF +1.56% 22 OCF Yield % is -7.99 as of Jun. 24, 2026. GuruFocus rates GRAPF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 2,670 Metals & Mining companies, First Canadian Graphite ranks worse than 66.25% 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, First Canadian Graphite's Trailing 12-Month Cash Flow from Operations is $-0.64 Mil, and Market Cap is $8.10 Mil. Therefore, First Canadian Graphite's OCF Yield % for today is -7.99%.

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

GRAPF' s OCF Yield % Range Over the Past 10 Years
Min: -9.58   Med: 0   Max: -7.57
Current: -7.99


During the past 13 years, the highest OCF Yield % of First Canadian Graphite was -7.57%. The lowest was -9.58%. And the median was %.

GRAPF's OCF Yield % is ranked worse than
66.25% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.17 vs GRAPF: -7.99

First Canadian Graphite's OCF Margin % for the quarter that ended in Nov. 2025 was %.


First Canadian Graphite 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.


First Canadian Graphite OCF Yield % Related Terms


First Canadian Graphite OCF Yield % Historical Data

* Premium members only.

The historical data trend for First Canadian Graphite'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.

First Canadian Graphite OCF Yield % Chart

First Canadian Graphite Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.45 -28.23 -42.51 -60.20 -20.72

First Canadian Graphite Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 -179.50 -33.08 -45.32 -30.65 -12.75

First Canadian Graphite OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, First Canadian Graphite'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.


First Canadian Graphite OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where First Canadian Graphite's OCF Yield % falls into.


GRAPF
22GF Score
First Canadian Graphite Inc GRAPF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First Canadian Graphite 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.

First Canadian Graphite's OCF Yield % for the fiscal year that ended in Feb. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.481 / 2.321811
=-20.72%

First Canadian Graphite's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.097 * 4 / 3.0426606
=-12.75%

* 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 -7.99 mean?
First Canadian Graphite (GRAPF) has a OCF Yield % of -7.99 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on First Canadian Graphite and its competitors. According to the industry distribution chart, First Canadian Graphite ranks #1769 out of 2670 companies in the Metals & Mining industry, placing it in the top 66.3%.
Is First Canadian Graphite's OCF Yield % too high?
First Canadian Graphite's current OCF Yield % is -7.99. Based on the distribution chart, First Canadian Graphite ranks #1769 out of 2670 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, First Canadian Graphite has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does First Canadian Graphite's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, First Canadian Graphite ranks #1769 out of 2670 companies for OCF Yield %. This places First Canadian Graphite 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 First Canadian Graphite and its competitors. First Canadian Graphite's current OCF Yield % is -7.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Canadian Graphite stock overvalued right now?
First Canadian Graphite (GRAPF) has a current OCF Yield % of -7.99. The current OCF Yield % is -7.99. First Canadian Graphite's overall GF Score™ is 22/100 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 First Canadian Graphite (GRAPF), the current OCF Yield % is -7.99 as of Jun. 24, 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.

First Canadian Graphite Business Description

Other Exchanges BR2:GermanyFCI:Canada
Address 1100 - 1111 Melville Street, Thomas Yingling, Vancouver, BC, CAN, V6E 3V6
First Canadian Graphite Inc is engaged in an exploration and development mining company. The company is focused on graphite projects in Quebec to fulfill the growing demand for locally sourced critical minerals. The projects of the company include the Berkwood Graphite Project and the Jupiter Project in Quebec, and the Stallion Project in British Columbia.
22GF Score

Get the complete analysis for GRAPF

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price