SAGGF (Sterling Metals) OCF Yield %: -3.86 (As of Jun. 25, 2026)


SAGGF Sterling Metals Corp SAGGF
37 GF Score
Price $0.71
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What is Sterling Metals OCF Yield %?

Sterling Metals SAGGF +1.06% 37 OCF Yield % is -3.86 as of Jun. 25, 2026. GuruFocus rates SAGGF with a GF Score™ of 37/100. Among 2,671 Metals & Mining companies, Sterling Metals ranks better than 51.93% 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, Sterling Metals's Trailing 12-Month Cash Flow from Operations is $-1.26 Mil, and Market Cap is $32.56 Mil. Therefore, Sterling Metals's OCF Yield % for today is -3.86%.

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

SAGGF' s OCF Yield % Range Over the Past 10 Years
Min: -3.91   Med: 0   Max: -3.77
Current: -3.86


During the past 13 years, the highest OCF Yield % of Sterling Metals was -3.77%. The lowest was -3.91%. And the median was %.

SAGGF's OCF Yield % is ranked better than
51.93% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs SAGGF: -3.86

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


Sterling 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.


Sterling Metals OCF Yield % Related Terms


Sterling Metals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sterling 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.

Sterling Metals OCF Yield % Chart

Sterling Metals 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 -6.34 -5.00 -22.28 -8.26 -1.97

Sterling 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 -9.77 -3.87 -2.01 -3.96 -1.48

Sterling Metals OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sterling 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.


Sterling Metals OCF Yield % vs Metals & Mining Industry

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

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


SAGGF
37GF Score
Sterling Metals Corp SAGGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sterling 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.246 / 63.358625
=-1.97%

Sterling 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
=-0.181 * 4 / 49.0144
=-1.48%

* 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 -3.86 mean?
Sterling Metals (SAGGF) has a OCF Yield % of -3.86 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sterling Metals and its competitors. According to the industry distribution chart, Sterling Metals ranks #1284 out of 2671 companies in the Metals & Mining industry, placing it in the top 48.1%.
Is Sterling Metals' OCF Yield % too high?
Sterling Metals' current OCF Yield % is -3.86. Based on the distribution chart, Sterling Metals ranks #1284 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Sterling Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Sterling Metals' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Sterling Metals ranks #1284 out of 2671 companies for OCF Yield %. This puts Sterling 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 Sterling Metals and its competitors. Sterling Metals's current OCF Yield % is -3.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sterling Metals stock overvalued right now?
Sterling Metals (SAGGF) has a current OCF Yield % of -3.86. The current OCF Yield % is -3.86. Sterling Metals' overall GF Score™ is 37/100. 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 Sterling Metals (SAGGF), the current OCF Yield % is -3.86 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.

Sterling Metals Business Description

Other Exchanges LAC:GermanySAG:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Sterling Metals Corp principal business activity is the exploration and development of resource properties. The Company mainly operates in one reportable operating segment and one geographic region, being the acquisition and exploration of E&E assets in Canada. Its projects include the Sail Pond Silver-Copper-Lead-Zinc Project, Adeline Copper-Silver Project, and Soo Copper Project.
37GF 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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