Alchemy Labs (TSXV:ALCH) OCF Yield %: -3.76 (As of Jul. 26, 2026)

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TSXV:ALCH Alchemy Labs Inc TSXV:ALCH
6 GF Score
Price C$0.99
! 3 Warning Signs
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What is Alchemy Labs OCF Yield %?

Alchemy Labs TSXV:ALCH -1.00% 6 OCF Yield % is -3.76 as of Jul. 26, 2026. GuruFocus rates TSXV:ALCH with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 359 Aerospace & Defense companies, Alchemy Labs ranks worse than 81.06% 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, Alchemy Labs's Trailing 12-Month Cash Flow from Operations is C$-2.03 Mil, and Market Cap is C$54.00 Mil. Therefore, Alchemy Labs's OCF Yield % for today is -3.76%.

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

TSXV:ALCH' s OCF Yield % Range Over the Past 10 Years
Min: -5.32   Med: -5.22   Max: -3.76
Current: -3.76


During the past 3 years, the highest OCF Yield % of Alchemy Labs was -3.76%. The lowest was -5.32%. And the median was -5.22%.

TSXV:ALCH's OCF Yield % is ranked worse than
81.06% of 359 companies
in the Aerospace & Defense industry
Industry Median: 1.8 vs TSXV:ALCH: -3.76

Alchemy Labs's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Alchemy Labs 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.


Alchemy Labs OCF Yield % Related Terms


Alchemy Labs OCF Yield % Historical Data

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The historical data trend for Alchemy Labs'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.

Alchemy Labs OCF Yield % Chart

Alchemy Labs Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00

Alchemy Labs Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

TSXV:ALCH vs : OCF Yield % Comparison

For the Aerospace & Defense subindustry, Alchemy Labs'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.


Alchemy Labs OCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Alchemy Labs's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Alchemy Labs's OCF Yield % falls into.


TSXV:ALCH
6GF Score
Alchemy Labs Inc TSXV:ALCH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alchemy Labs 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.67 / 0
=N/A%

Alchemy Labs'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
=-1.065 * 4 / 0
=N/A%

* 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 -3.76 mean?
Alchemy Labs (TSXV:ALCH) has a OCF Yield % of -3.76 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alchemy Labs and its competitors. According to the industry distribution chart, Alchemy Labs ranks #291 out of 359 companies in the Aerospace & Defense industry, placing it in the top 81.1%.
Is Alchemy Labs' OCF Yield % too high?
Alchemy Labs' current OCF Yield % is -3.76. Based on the distribution chart, Alchemy Labs ranks #291 out of 359 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Alchemy Labs has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Alchemy Labs' OCF Yield % compare to ?
According to the Aerospace & Defense industry distribution chart, Alchemy Labs ranks #291 out of 359 companies for OCF Yield %. This places Alchemy Labs in the lower half of its industry. The industry median OCF Yield % is 1.80. 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 an Aerospace & Defense company?
The median OCF Yield % among Aerospace & Defense companies is 1.80, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. 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 Alchemy Labs and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alchemy Labs's current OCF Yield % is -3.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchemy Labs stock overvalued right now?
Alchemy Labs (TSXV:ALCH) has a current OCF Yield % of -3.76. The current OCF Yield % is -3.76. Alchemy Labs' overall GF Score™ is 6/100 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 Alchemy Labs (TSXV:ALCH), the current OCF Yield % is -3.76 as of Jul. 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.

Alchemy Labs Business Description

Comparable Companies
Address 265 Breithaupt Street, Unit 5, Kitchener, ON, CAN, N2H 5H3
Alchemy Labs Inc is a nanotechnology company. The company is engaged in business of researching, developing and commercializing protective nanocomposite coatings for the automotive and defence markets.
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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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