PMMTF (Precious Metals and Mining Trust) OCF Yield %: 3.87 (As of Jul. 11, 2026) — 74% Below Median


PMMTF Precious Metals and Mining Trust PMMTF
24 GF Score
Price $3.00
! 4 Warning Signs
View Full Analysis

What is Precious Metals and Mining Trust OCF Yield %?

Precious Metals and Mining Trust PMMTF 24 OCF Yield % is 3.87 as of Jul. 11, 2026, which is 74% below its 10-year median of 14.78. GuruFocus rates PMMTF with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

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, Precious Metals and Mining Trust's Trailing 12-Month Cash Flow from Operations is $0.86 Mil, and Market Cap is $30.09 Mil. Therefore, Precious Metals and Mining Trust's OCF Yield % for today is 3.87%.

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

PMMTF' s OCF Yield % Range Over the Past 10 Years
Min: 3.78   Med: 14.78   Max: 36.67
Current: 3.87


During the past 13 years, the highest OCF Yield % of Precious Metals and Mining Trust was 36.67%. The lowest was 3.78%. And the median was 14.78%.

PMMTF's OCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.605 vs PMMTF: 3.87

Precious Metals and Mining Trust's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Precious Metals and Mining Trust 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.


Precious Metals and Mining Trust OCF Yield % Related Terms


Precious Metals and Mining Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Precious Metals and Mining Trust'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.

Precious Metals and Mining Trust OCF Yield % Chart

Precious Metals and Mining Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.57 12.55 19.46 16.96 19.33

Precious Metals and Mining Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 20.18 11.42 30.25 7.67 6.70

PMMTF vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Precious Metals and Mining Trust'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.


Precious Metals and Mining Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Precious Metals and Mining Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Precious Metals and Mining Trust's OCF Yield % falls into.


PMMTF
24GF Score
Precious Metals and Mining Trust PMMTF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Precious Metals and Mining Trust 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.

Precious Metals and Mining Trust's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.347 / 12.143736
=19.33%

Precious Metals and Mining Trust's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.39 * 2 / 11.63712
=6.70%

* 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 3.87 mean?
Precious Metals and Mining Trust (PMMTF) has a OCF Yield % of 3.87 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Precious Metals and Mining Trust and its competitors. This is 74% below median its historical median of 14.78. Over the past decade, Precious Metals and Mining Trust's OCF Yield % has ranged from 3.78 to 36.67.
Is Precious Metals and Mining Trust's OCF Yield % too high?
Precious Metals and Mining Trust's current OCF Yield % of 3.87 is 74% below median its 10-year median of 14.78. Over the past 10 years, this metric has ranged from a low of 3.78 to a high of 36.67. The Asset Management industry median OCF Yield % is 2.61. Precious Metals and Mining Trust's value of 3.87 is 48.6% above this industry median. Overall, Precious Metals and Mining Trust has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Precious Metals and Mining Trust's OCF Yield % compare to BLK and BX?
Precious Metals and Mining Trust's OCF Yield % of 3.87 can be compared against companies in the Asset Management industry. The industry median OCF Yield % is 2.61. Precious Metals and Mining Trust's value of 3.87 is 48.6% above this benchmark. Historically, Precious Metals and Mining Trust's own OCF Yield % has ranged from 3.78 to 36.67 over the past decade. While the company's 10-year median is 14.78 vs. the industry median of 2.61, Precious Metals and Mining Trust has consistently been above the industry average. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.61, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Precious Metals and Mining Trust's current OCF Yield % of 3.87 is 48.6% above the industry median. 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 Precious Metals and Mining Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Precious Metals and Mining Trust's current OCF Yield % is 3.87, which is 74% below median its own 10-year median of 14.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Precious Metals and Mining Trust stock overvalued right now?
Precious Metals and Mining Trust (PMMTF) has a current OCF Yield % of 3.87. The current OCF Yield % is 3.87, which is 74% below median its 10-year median of 14.78 and 48.6% above the Asset Management industry median of 2.61. Precious Metals and Mining Trust's overall GF Score™ is 24/100 with 4 warning signs 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 Precious Metals and Mining Trust (PMMTF), the current OCF Yield % is 3.87 as of Jul. 11, 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.

Precious Metals and Mining Trust Business Description

Address 15 York Street, Second Floor, Toronto, ON, CAN, M5J 0A3
Precious Metals and Mining Trust is an investment trust operating in Canada. The investment objective of the company is to provide long-term capital appreciation and monthly cash distributions. The investment portfolio of the trust includes equity securities of metals and minerals mining and exploration issuers.
24GF Score

Get the complete analysis for PMMTF

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

$3.00
Price