LILIF (Argentina Lithium & Energy) OCF Yield %: -13.84 (As of Jun. 26, 2026)


What is Argentina Lithium & Energy OCF Yield %?

Argentina Lithium & Energy LILIF -2.75% OCF Yield % is -13.84 as of Jun. 26, 2026. The stock has 4 warning signs investors should review. Among 2,671 Metals & Mining companies, Argentina Lithium & Energy ranks worse than 76.15% 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, Argentina Lithium & Energy's Trailing 12-Month Cash Flow from Operations is $-1.48 Mil, and Market Cap is $10.39 Mil. Therefore, Argentina Lithium & Energy's OCF Yield % for today is -13.84%.

The historical rank and industry rank for Argentina Lithium & Energy's OCF Yield % or its related term are showing as below:

LILIF' s OCF Yield % Range Over the Past 10 Years
Min: -13.84   Med: 0   Max: -11.4
Current: -13.84


During the past 13 years, the highest OCF Yield % of Argentina Lithium & Energy was -11.40%. The lowest was -13.84%. And the median was %.

LILIF's OCF Yield % is ranked worse than
76.15% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs LILIF: -13.84

Argentina Lithium & Energy's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Argentina Lithium & Energy 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.


Argentina Lithium & Energy OCF Yield % Related Terms


Argentina Lithium & Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Argentina Lithium & Energy'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.

Argentina Lithium & Energy OCF Yield % Chart

Argentina Lithium & Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.98 -17.51 -212.48 -58.69 -10.36

Argentina Lithium & Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.49 -37.29 -56.03 -11.07 5.99

Argentina Lithium & Energy OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Argentina Lithium & Energy'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.


Argentina Lithium & Energy OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Argentina Lithium & Energy's OCF Yield % falls into.



Argentina Lithium & Energy 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.

Argentina Lithium & Energy's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.503 / 14.50231314
=-10.36%

Argentina Lithium & Energy'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
=0.217 * 4 / 14.50231314
=5.99%

* 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 -13.84 mean?
Argentina Lithium & Energy (LILIF) has a OCF Yield % of -13.84 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Argentina Lithium & Energy and its competitors. According to the industry distribution chart, Argentina Lithium & Energy ranks #2034 out of 2671 companies in the Metals & Mining industry, placing it in the top 76.2%.
Is Argentina Lithium & Energy's OCF Yield % too high?
Argentina Lithium & Energy's current OCF Yield % is -13.84. Based on the distribution chart, Argentina Lithium & Energy ranks #2034 out of 2671 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Argentina Lithium & Energy's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Argentina Lithium & Energy ranks #2034 out of 2671 companies for OCF Yield %. This places Argentina Lithium & Energy 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 Argentina Lithium & Energy and its competitors. Argentina Lithium & Energy's current OCF Yield % is -13.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argentina Lithium & Energy stock overvalued right now?
Argentina Lithium & Energy (LILIF) has a current OCF Yield % of -13.84. The current OCF Yield % is -13.84. 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 Argentina Lithium & Energy (LILIF), the current OCF Yield % is -13.84 as of Jun. 26, 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.

Argentina Lithium & Energy Business Description

Other Exchanges OAY3:GermanyLIT:Canada
Address 837 West Hastings Street, Suite 411, Vancouver, BC, CAN, V6C 3N6
Argentina Lithium & Energy Corp is a natural resource company engaged in acquiring and exploring resource properties in the Americas and Argentina. Its projects are the Antofalla lithium project; Rincon West, Pocitos project, Antofalla North project, and the Incahuasi Lithium project.