Capital Metals (LSE:CMET) OCF Yield %: -5.20 (As of Jul. 05, 2026)


What is Capital Metals OCF Yield %?

Capital Metals LSE:CMET OCF Yield % is -5.20 as of Jul. 05, 2026. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Capital Metals ranks worse than 54.16% 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, Capital Metals's Trailing 12-Month Cash Flow from Operations is £-1.25 Mil, and Market Cap is £24.12 Mil. Therefore, Capital Metals's OCF Yield % for today is -5.20%.

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

LSE:CMET' s OCF Yield % Range Over the Past 10 Years
Min: -5.2   Med: 0   Max: -5.2
Current: -5.2


During the past 8 years, the highest OCF Yield % of Capital Metals was -5.20%. The lowest was -5.20%. And the median was %.

LSE:CMET's OCF Yield % is ranked worse than
54.16% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.355 vs LSE:CMET: -5.20

Capital Metals's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Capital Metals 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.


Capital Metals OCF Yield % Related Terms


Capital Metals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Capital Metals'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.

Capital Metals OCF Yield % Chart

Capital Metals Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial -4.31 -5.27 -11.07 -4.30 -9.35

Capital Metals Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -23.94 -3.07 -13.37 -10.52 -7.06

Capital Metals OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Capital Metals'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.


Capital Metals OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Capital Metals's OCF Yield % falls into.



Capital Metals 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.

Capital Metals's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.919 / 9.826971
=-9.35%

Capital Metals's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.737 * 2 / 20.8756175
=-7.06%

* 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 -5.20 mean?
Capital Metals (LSE:CMET) has a OCF Yield % of -5.20 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital Metals and its competitors. According to the industry distribution chart, Capital Metals ranks #1445 out of 2668 companies in the Metals & Mining industry, placing it in the top 54.2%.
Is Capital Metals' OCF Yield % too high?
Capital Metals' current OCF Yield % is -5.20. Based on the distribution chart, Capital Metals ranks #1445 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Capital Metals' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Capital Metals ranks #1445 out of 2668 companies for OCF Yield %. This places Capital Metals 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 Capital Metals and its competitors. Capital Metals's current OCF Yield % is -5.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Metals stock overvalued right now?
Capital Metals (LSE:CMET) has a current OCF Yield % of -5.20. The current OCF Yield % is -5.20. 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 Capital Metals (LSE:CMET), the current OCF Yield % is -5.20 as of Jul. 05, 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.

Capital Metals Business Description

Other Exchanges N9R:Germany
Address c/o Orana Corporate LLP, 25 Eccleston Place, England, London, GBR, SW1W 9NF
Capital Metals PLC is focused on exploring, developing, and becoming a producer of high-grade mineral sands for the international market. Its project includes the Eastern Minerals Project which is located in the Eastern Province of Sri Lanka. The Group operates in two geographical areas, the UK and Sri Lanka. Activities in the UK are mainly administrative in nature whilst activities in Sri Lanka relate to exploration and evaluation of mineral sand resources.