LTUM (Lithium) OCF Yield %: -11.08 (As of Jun. 29, 2026)


What is Lithium OCF Yield %?

Lithium LTUM +1.36% OCF Yield % is -11.08 as of Jun. 29, 2026. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Lithium ranks worse than 73.54% 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, Lithium's Trailing 12-Month Cash Flow from Operations is $-0.61 Mil, and Market Cap is $5.50 Mil. Therefore, Lithium's OCF Yield % for today is -11.08%.

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

LTUM' s OCF Yield % Range Over the Past 10 Years
Min: -11.08   Med: 0   Max: -11.08
Current: -11.08

During the past 13 years, the highest OCF Yield % of Lithium was -11.08%. The lowest was -11.08%. And the median was %.

LTUM's OCF Yield % is ranked worse than
73.54% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs LTUM: -11.08

Lithium's OCF Margin % for the quarter that ended in Mar. 2026 was %.

Lithium 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.

Lithium OCF Yield % Related Terms

Lithium OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lithium'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.

Lithium OCF Yield % Chart

Lithium 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 -0.84 -4.68 -5.74 -14.12 -5.42

Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -18.84 -8.35 -14.31 -6.19 -7.79

LTUM vs CHNR, SVBL, NWIFF: OCF Yield % Comparison

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

Lithium OCF Yield % vs Metals & Mining Industry

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

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


Lithium 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.585 / 10.79772828
=-5.42%

Lithium's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.163 * 4 / 8.370332
=-7.79%

* 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 -11.08 mean?
Lithium (LTUM) has a OCF Yield % of -11.08 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lithium and its competitors. According to the industry distribution chart, Lithium ranks #1962 out of 2668 companies in the Metals & Mining industry, placing it in the top 73.5%.
Is Lithium's OCF Yield % too high?
Lithium's current OCF Yield % is -11.08. Based on the distribution chart, Lithium ranks #1962 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Lithium's OCF Yield % compare to CHNR and SVBL?
According to the Metals & Mining industry distribution chart, Lithium ranks #1962 out of 2668 companies for OCF Yield %. This places Lithium 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 Lithium and its competitors. Lithium's current OCF Yield % is -11.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium stock overvalued right now?
Lithium (LTUM) has a current OCF Yield % of -11.08. The current OCF Yield % is -11.08. 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 Lithium (LTUM), the current OCF Yield % is -11.08 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.

Lithium Business Description

Other Exchanges 0JVB:UK
Address 1031 Railroad Street, Suite 102B, Elko, NV, USA, 89801
Lithium Corp is an exploration-stage company engaged in the identification, acquisition, and exploration of lithium and other battery metals. The company focuses on mineral properties in Nevada, United States, and British Columbia, Canada, including projects such as Fish Lake, San Emidio, and graphite properties.