RYOOF (Rio Silver) OCF Yield %: -10.32 (As of Jun. 25, 2026)


RYOOF Rio Silver Inc RYOOF
21 GF Score
Price $0.20
! 3 Warning Signs
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What is Rio Silver OCF Yield %?

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:

RYOOF' s OCF Yield % Range Over the Past 10 Years
Min: -10.87   Med: 0   Max: -10.32
Current: -10.32


During the past 13 years, the highest OCF Yield % of Rio Silver was -10.32%. The lowest was -10.87%. And the median was %.

RYOOF's OCF Yield % is ranked worse than
72.86% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs RYOOF: -10.32

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.


Rio Silver OCF Yield % Related Terms


Rio Silver OCF Yield % Historical Data

* Premium members only.

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 OCF Yield % Chart

Rio Silver 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 -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 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 -16.03 0.00 -3.22 -16.65 -10.18

Rio Silver OCF Yield % Competitor Comparison

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.


Rio Silver OCF Yield % vs Metals & Mining Industry

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.


RYOOF
21GF Score
Rio Silver Inc RYOOF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Silver 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.

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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -10.32 mean?
Rio Silver (RYOOF) has a OCF Yield % of -10.32 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rio Silver and its competitors. According to the industry distribution chart, Rio Silver ranks #1946 out of 2671 companies in the Metals & Mining industry, placing it in the top 72.9%.
Is Rio Silver's OCF Yield % too high?
Rio Silver's current OCF Yield % is -10.32. Based on the distribution chart, Rio Silver ranks #1946 out of 2671 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Rio Silver has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Rio Silver's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Rio Silver ranks #1946 out of 2671 companies for OCF Yield %. This places Rio Silver 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 Rio Silver and its competitors. Rio Silver's current OCF Yield % is -10.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Silver stock overvalued right now?
Rio Silver (RYOOF) has a current OCF Yield % of -10.32. The current OCF Yield % is -10.32. Rio Silver's overall GF Score™ is 21/100 with 3 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 Rio Silver (RYOOF), the current OCF Yield % is -10.32 as of Jun. 25, 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.

Rio Silver Business Description

Other Exchanges 67Y:GermanyRYO:Canada
Address 534 San Remo Drive, Port Moody, BC, CAN, V3H 4K4
Rio Silver Inc is engaged in the acquisition, evaluation, and development of mineral properties in the Americas. The project portfolio of the company includes Maria Norte Project, and Santa Rita Project. The company has one reportable operating segment being Mineral Exploration and Development in two geographic locations being Peru and Canada.
21GF 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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