THSGF (Thesis Gold & Silver) OCF Yield %: -0.84 (As of Jun. 26, 2026)


THSGF Thesis Gold & Silver Inc THSGF
30 GF Score
Price $2.05
! 1 Warning Sign
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What is Thesis Gold & Silver OCF Yield %?

Thesis Gold & Silver THSGF +1.16% 30 OCF Yield % is -0.84 as of Jun. 26, 2026. GuruFocus rates THSGF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, Thesis Gold & Silver ranks better than 73.87% 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, Thesis Gold & Silver's Trailing 12-Month Cash Flow from Operations is $-4.66 Mil, and Market Cap is $554.98 Mil. Therefore, Thesis Gold & Silver's OCF Yield % for today is -0.84%.

The historical rank and industry rank for Thesis Gold & Silver's OCF Yield % or its related term are showing as below:

THSGF' s OCF Yield % Range Over the Past 10 Years
Min: -0.87   Med: 0   Max: -0.75
Current: -0.84


During the past 13 years, the highest OCF Yield % of Thesis Gold & Silver was -0.75%. The lowest was -0.87%. And the median was %.

THSGF's OCF Yield % is ranked better than
73.87% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs THSGF: -0.84

Thesis Gold & Silver's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Thesis Gold & 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.


Thesis Gold & Silver OCF Yield % Related Terms


Thesis Gold & Silver OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thesis Gold & 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.

Thesis Gold & Silver OCF Yield % Chart

Thesis Gold & Silver Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 -10.77 6.57 -4.30 -0.67

Thesis Gold & Silver Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -2.39 0.67 -0.45 -3.47 -0.92

Thesis Gold & Silver OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Thesis Gold & 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.


Thesis Gold & Silver OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Thesis Gold & Silver's OCF Yield % falls into.


THSGF
30GF Score
Thesis Gold & Silver Inc THSGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thesis Gold & 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.

Thesis Gold & Silver's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.744 / 710.02112
=-0.67%

Thesis Gold & Silver's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.627 * 4 / 710.02112
=-0.92%

* 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 -0.84 mean?
Thesis Gold & Silver (THSGF) has a OCF Yield % of -0.84 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thesis Gold & Silver and its competitors. According to the industry distribution chart, Thesis Gold & Silver ranks #698 out of 2671 companies in the Metals & Mining industry, placing it in the top 26.1%.
Is Thesis Gold & Silver's OCF Yield % too high?
Thesis Gold & Silver's current OCF Yield % is -0.84. Based on the distribution chart, Thesis Gold & Silver ranks #698 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Thesis Gold & Silver has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Thesis Gold & Silver's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Thesis Gold & Silver ranks #698 out of 2671 companies for OCF Yield %. This puts Thesis Gold & Silver 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 Thesis Gold & Silver and its competitors. Thesis Gold & Silver's current OCF Yield % is -0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thesis Gold & Silver stock overvalued right now?
Thesis Gold & Silver (THSGF) has a current OCF Yield % of -0.84. The current OCF Yield % is -0.84. Thesis Gold & Silver's overall GF Score™ is 30/100 with 1 warning sign 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 Thesis Gold & Silver (THSGF), the current OCF Yield % is -0.84 as of Jun. 26, 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.

Thesis Gold & Silver Business Description

Other Exchanges 0110:GermanyTAU:Canada
Address 1075 West Georgia Street, Suite 1050, Vancouver, BC, CAN, V6E 3C9
Thesis Gold & Silver Inc is a resource company focused on unlocking the potential of its owned Lawyers-Ranch Project, a gold-silver exploration property located in the prolific and re-emerging Toodoggone Mining District, in north-central British Columbia.
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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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