Lithiumbank Resources (STU:HT9) OCF Yield %: -12.58 (As of Jul. 05, 2026)


STU:HT9 Lithiumbank Resources Corp STU:HT9
33 GF Score
Price €0.27
! 2 Warning Signs
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What is Lithiumbank Resources OCF Yield %?

Lithiumbank Resources STU:HT9 +2.27% 33 OCF Yield % is -12.58 as of Jul. 05, 2026. GuruFocus rates STU:HT9 with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Lithiumbank Resources ranks worse than 77.06% 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, Lithiumbank Resources's Trailing 12-Month Cash Flow from Operations is €-2.49 Mil, and Market Cap is €19.56 Mil. Therefore, Lithiumbank Resources's OCF Yield % for today is -12.58%.

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

STU:HT9' s OCF Yield % Range Over the Past 10 Years
Min: -12.58   Med: 0   Max: -12.58
Current: -12.58


During the past 5 years, the highest OCF Yield % of Lithiumbank Resources was -12.58%. The lowest was -12.58%. And the median was %.

STU:HT9's OCF Yield % is ranked worse than
77.06% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.355 vs STU:HT9: -12.58

Lithiumbank Resources's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Lithiumbank Resources 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.


Lithiumbank Resources OCF Yield % Related Terms


Lithiumbank Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lithiumbank Resources'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.

Lithiumbank Resources OCF Yield % Chart

Lithiumbank Resources Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
0.00 0.00 -9.93 -74.22 -23.12

Lithiumbank Resources 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 1.48 -31.88 -12.42 -11.64 -12.70

Lithiumbank Resources OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lithiumbank Resources'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.


Lithiumbank Resources OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Lithiumbank Resources's OCF Yield % falls into.


STU:HT9
33GF Score
Lithiumbank Resources Corp STU:HT9
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithiumbank Resources 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.

Lithiumbank Resources's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.598 / 11.237674
=-23.12%

Lithiumbank Resources'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
=-0.747 * 4 / 23.525578
=-12.70%

* 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 -12.58 mean?
Lithiumbank Resources (STU:HT9) has a OCF Yield % of -12.58 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lithiumbank Resources and its competitors. According to the industry distribution chart, Lithiumbank Resources ranks #2056 out of 2668 companies in the Metals & Mining industry, placing it in the top 77.1%.
Is Lithiumbank Resources' OCF Yield % too high?
Lithiumbank Resources' current OCF Yield % is -12.58. Based on the distribution chart, Lithiumbank Resources ranks #2056 out of 2668 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lithiumbank Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Lithiumbank Resources' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Lithiumbank Resources ranks #2056 out of 2668 companies for OCF Yield %. This places Lithiumbank Resources 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 Lithiumbank Resources and its competitors. Lithiumbank Resources's current OCF Yield % is -12.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithiumbank Resources stock overvalued right now?
Lithiumbank Resources (STU:HT9) has a current OCF Yield % of -12.58. The current OCF Yield % is -12.58. Lithiumbank Resources' overall GF Score™ is 33/100 with 2 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 Lithiumbank Resources (STU:HT9), the current OCF Yield % is -12.58 as of Jul. 05, 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.

Lithiumbank Resources Business Description

Other Exchanges LBNKF:USALBNK:Canada
Address 1111 West Hastings, 15th Floor, Vancouver, BC, CAN, V6E 2J3
LithiumBank Resources Corp is a resource company with mineral properties in Alberta and Saskatchewan. The Company is engaged in the exploration and development of these properties and operates in one reportable segment, being the exploration and evaluation of mineral properties.
33GF 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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