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Rio Silver Inc RYOOF
Rio Silver RYOOF +5.26% 21 OCF Yield % is -10.32 as of Jun. 25, 2026. GuruFocus rates RYOOF with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 2,671 Metals & Mining companies, Rio Silver ranks worse than 72.86% 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, Rio Silver's Trailing 12-Month Cash Flow from Operations is $-1.18 Mil, and Market Cap is $11.40 Mil. Therefore, Rio Silver's OCF Yield % for today is -10.32%.
The historical rank and industry rank for Rio Silver's OCF Yield % or its related term are showing as below:
During the past 13 years, the highest OCF Yield % of Rio Silver was -10.32%. The lowest was -10.87%. And the median was %.
Rio Silver's OCF Margin % for the quarter that ended in Mar. 2026 was %.
Rio Silver 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.
The historical data trend for Rio Silver'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.
| Rio Silver Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
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-9.99 | -25.34 | -14.73 | -1.04 | -4.45 | |||||||||||||
| Rio Silver 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 |
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-16.03 | 0.00 | -3.22 | -16.65 | -10.18 | ||
For the Other Industrial Metals & Mining subindustry, Rio Silver'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.
For the Metals & Mining industry and Basic Materials sector, Rio Silver's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Rio Silver's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Rio Silver's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | -0.764 | / | 17.175235 | |
| = | -4.45% |
Rio Silver'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 |
| = | -0.448 | * | 4 | / | 17.6107 | |
| = | -10.18% |
* 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.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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