HLOGF (Helium One Global) OCF Yield %: -1.02 (As of Jun. 30, 2026)


What is Helium One Global OCF Yield %?

Helium One Global HLOGF +0.73% OCF Yield % is -1.02 as of Jun. 30, 2026. The stock has 1 warning sign investors should review. Among 1,018 Oil & Gas companies, Helium One Global ranks worse than 73.38% 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, Helium One Global's Trailing 12-Month Cash Flow from Operations is $-0.65 Mil, and Market Cap is $61.17 Mil. Therefore, Helium One Global's OCF Yield % for today is -1.02%.

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

HLOGF' s OCF Yield % Range Over the Past 10 Years
Min: -1.02   Med: 0   Max: -1.02
Current: -1.02


During the past 8 years, the highest OCF Yield % of Helium One Global was -1.02%. The lowest was -1.02%. And the median was %.

HLOGF's OCF Yield % is ranked worse than
73.38% of 1018 companies
in the Oil & Gas industry
Industry Median: 9.64 vs HLOGF: -1.02

Helium One Global's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Helium One Global 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.


Helium One Global OCF Yield % Related Terms


Helium One Global OCF Yield % Historical Data

* Premium members only.

The historical data trend for Helium One Global'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.

Helium One Global OCF Yield % Chart

Helium One Global Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -0.91 -6.25 -3.77 -1.83 -3.42

Helium One Global Semi-Annual Data
Jun18 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 54.63 -14.85 -4.39 -1.50 -0.39

HLOGF vs COP, EOG, FANG: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, Helium One Global'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.


Helium One Global OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helium One Global's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Helium One Global's OCF Yield % falls into.



Helium One Global 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.

Helium One Global's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.432 / 71.073216
=-3.42%

Helium One Global'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
=-0.118 * 2 / 60.1132932
=-0.39%

* 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 -1.02 mean?
Helium One Global (HLOGF) has a OCF Yield % of -1.02 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Helium One Global and its competitors. According to the industry distribution chart, Helium One Global ranks #747 out of 1018 companies in the Oil & Gas industry, placing it in the top 73.4%.
Is Helium One Global's OCF Yield % too high?
Helium One Global's current OCF Yield % is -1.02. Based on the distribution chart, Helium One Global ranks #747 out of 1018 companies in the Oil & Gas industry, which is below the industry midpoint.
How does Helium One Global's OCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Helium One Global ranks #747 out of 1018 companies for OCF Yield %. This places Helium One Global in the lower half of its industry. The industry median OCF Yield % is 9.64. 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 an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.64, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. 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 Helium One Global and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helium One Global's current OCF Yield % is -1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helium One Global stock overvalued right now?
Helium One Global (HLOGF) has a current OCF Yield % of -1.02. The current OCF Yield % is -1.02. 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 Helium One Global (HLOGF), the current OCF Yield % is -1.02 as of Jun. 30, 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.

Helium One Global Business Description

Industry EnergyOil & Gas
Other Exchanges HE1:UK9K3:Germany
Address 7 Bell Yard, London, GBR, WC2A 2JR
Helium One Global Ltd is a helium exploration and development company focused on becoming a producer of natural helium. The business operates through two segments: the southern Rukwa Helium Project in Tanzania and its working interest in the Galactica-Pegasus helium and carbon dioxide project in Colorado, USA. Current activities include progressing the southern Rukwa discovery under its new mining licence and preparing further testing to support development, while in the USA, the company is advancing the Galactica-Pegasus project toward initial production. the company has a geographical presence in Tanzania and the United States.