LITSF (Lithos Group) OCF Yield %: 30.61 (As of Jun. 29, 2026)


What is Lithos Group OCF Yield %?

Lithos Group LITSF OCF Yield % is 30.61 as of Jun. 29, 2026. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Lithos Group ranks better than 98.28% 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, Lithos Group's Trailing 12-Month Cash Flow from Operations is $0.18 Mil, and Market Cap is $0.58 Mil. Therefore, Lithos Group's OCF Yield % for today is 30.61%.

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

LITSF' s OCF Yield % Range Over the Past 10 Years
Min: 30.61   Med: 0   Max: 30.61
Current: 30.61


During the past 13 years, the highest OCF Yield % of Lithos Group was 30.61%. The lowest was 30.61%. And the median was %.

LITSF's OCF Yield % is ranked better than
98.28% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs LITSF: 30.61

Lithos Group's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Lithos Group 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.


Lithos Group OCF Yield % Related Terms


Lithos Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lithos Group'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.

Lithos Group OCF Yield % Chart

Lithos Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -5.07 -15.54

Lithos Group Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -52.71 52.16 -3.11 -6.90 -4.11

Lithos Group OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lithos Group'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.


Lithos Group OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Lithos Group's OCF Yield % falls into.



Lithos Group 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.

Lithos Group's OCF Yield % for the fiscal year that ended in Apr. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.249 / 1.602832
=-15.54%

Lithos Group's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.008 * 4 / 0.7786485
=-4.11%

* 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 30.61 mean?
Lithos Group (LITSF) has a OCF Yield % of 30.61 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lithos Group and its competitors. Over the past decade, Lithos Group's OCF Yield % has ranged from 30.61 to 30.61. According to the industry distribution chart, Lithos Group ranks #46 out of 2668 companies in the Metals & Mining industry, placing it in the top 1.7%.
Is Lithos Group's OCF Yield % too high?
Lithos Group's current OCF Yield % is 30.61. Over the past 10 years, this metric has ranged from a low of 30.61 to a high of 30.61. Based on the distribution chart, Lithos Group ranks #46 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Lithos Group's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Lithos Group ranks #46 out of 2668 companies for OCF Yield %. This places Lithos Group in the top 2% of its industry — outperforming the majority of peers. Historically, Lithos Group's own OCF Yield % has ranged from 30.61 to 30.61 over the past decade. 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 Lithos Group and its competitors. Lithos Group's current OCF Yield % is 30.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithos Group stock overvalued right now?
Lithos Group (LITSF) has a current OCF Yield % of 30.61. The current OCF Yield % is 30.61. 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 Lithos Group (LITSF), the current OCF Yield % is 30.61 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.

Lithos Group Business Description

Other Exchanges V1R0:GermanyLITS:Canada
Address 1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.