OTMCF (Oreterra Metals) OCF Yield %: -4.73 (As of Jun. 29, 2026)


OTMCF Oreterra Metals Corp OTMCF
22 GF Score
Price $0.29
! 1 Warning Sign
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What is Oreterra Metals OCF Yield %?

Oreterra Metals OTMCF -25.17% 22 OCF Yield % is -4.73 as of Jun. 29, 2026. GuruFocus rates OTMCF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Oreterra Metals ranks better than 54.91% 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, Oreterra Metals's Trailing 12-Month Cash Flow from Operations is $-0.67 Mil, and Market Cap is $14.09 Mil. Therefore, Oreterra Metals's OCF Yield % for today is -4.73%.

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

OTMCF' s OCF Yield % Range Over the Past 10 Years
Min: -4.73   Med: 0   Max: -3.44
Current: -4.73


During the past 13 years, the highest OCF Yield % of Oreterra Metals was -3.44%. The lowest was -4.73%. And the median was %.

OTMCF's OCF Yield % is ranked better than
54.91% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs OTMCF: -4.73

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


Oreterra 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.


Oreterra Metals OCF Yield % Related Terms


Oreterra Metals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Oreterra 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.

Oreterra Metals OCF Yield % Chart

Oreterra Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.94 -9.13 -24.85 -13.53 -3.33

Oreterra Metals 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 -0.50 0.28 -13.15 -10.34 -6.20

OTMCF vs NEM, AU: OCF Yield % Comparison

For the Gold subindustry, Oreterra 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.


Oreterra Metals OCF Yield % vs Metals & Mining Industry

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

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


OTMCF
22GF Score
Oreterra Metals Corp OTMCF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oreterra 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.142 / 4.2626848
=-3.33%

Oreterra Metals'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
=-0.306 * 4 / 19.7520993
=-6.20%

* 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 -4.73 mean?
Oreterra Metals (OTMCF) has a OCF Yield % of -4.73 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Oreterra Metals and its competitors. According to the industry distribution chart, Oreterra Metals ranks #1203 out of 2668 companies in the Metals & Mining industry, placing it in the top 45.1%.
Is Oreterra Metals' OCF Yield % too high?
Oreterra Metals' current OCF Yield % is -4.73. Based on the distribution chart, Oreterra Metals ranks #1203 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Oreterra Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Oreterra Metals' OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Oreterra Metals ranks #1203 out of 2668 companies for OCF Yield %. This puts Oreterra Metals in the upper 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 Oreterra Metals and its competitors. Oreterra Metals's current OCF Yield % is -4.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oreterra Metals stock overvalued right now?
Oreterra Metals (OTMCF) has a current OCF Yield % of -4.73. The current OCF Yield % is -4.73. Oreterra Metals' overall GF Score™ is 22/100 with 1 warning sign to review. 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 Oreterra Metals (OTMCF), the current OCF Yield % is -4.73 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.

Oreterra Metals Business Description

Other Exchanges D4R0:GermanyOTMC:Canada
Address 3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6
Oreterra Metals Corp is a Canada-based copper and gold exploration company. Its projects include: Trek; Kinkaid; Lundmark; and SCOSSA.
22GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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