CANEX Metals (TSXV:CANX) OCF Yield %: -1.58 (As of Jul. 12, 2026)


TSXV:CANX CANEX Metals Inc TSXV:CANX
33 GF Score
Price C$0.28
! 2 Warning Signs
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What is CANEX Metals OCF Yield %?

CANEX Metals TSXV:CANX +5.77% 33 OCF Yield % is -1.58 as of Jul. 12, 2026. GuruFocus rates TSXV:CANX with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 2,669 Metals & Mining companies, CANEX Metals ranks better than 67.7% 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, CANEX Metals's Trailing 12-Month Cash Flow from Operations is C$-0.91 Mil, and Market Cap is C$57.37 Mil. Therefore, CANEX Metals's OCF Yield % for today is -1.58%.

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

TSXV:CANX' s OCF Yield % Range Over the Past 10 Years
Min: -1.58   Med: 0   Max: -1.58
Current: -1.58


During the past 13 years, the highest OCF Yield % of CANEX Metals was -1.58%. The lowest was -1.58%. And the median was %.

TSXV:CANX's OCF Yield % is ranked better than
67.7% of 2669 companies
in the Metals & Mining industry
Industry Median: -4.41 vs TSXV:CANX: -1.58

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


CANEX 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.


CANEX Metals OCF Yield % Related Terms


CANEX Metals OCF Yield % Historical Data

* Premium members only.

The historical data trend for CANEX 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.

CANEX Metals OCF Yield % Chart

CANEX Metals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.29 -6.59 -11.04 -4.90 -1.04

CANEX 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 -4.10 -5.25 0.63 -2.54 -4.93

TSXV:CANX vs NEM, AU: OCF Yield % Comparison

For the Gold subindustry, CANEX 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.


CANEX Metals OCF Yield % vs Metals & Mining Industry

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

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


TSXV:CANX
33GF Score
CANEX Metals Inc TSXV:CANX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CANEX 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.252 / 24.24675
=-1.04%

CANEX 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
=-0.591 * 4 / 47.98444
=-4.93%

* 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 -1.58 mean?
CANEX Metals (TSXV:CANX) has a OCF Yield % of -1.58 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CANEX Metals and its competitors. According to the industry distribution chart, CANEX Metals ranks #862 out of 2669 companies in the Metals & Mining industry, placing it in the top 32.3%.
Is CANEX Metals' OCF Yield % too high?
CANEX Metals' current OCF Yield % is -1.58. Based on the distribution chart, CANEX Metals ranks #862 out of 2669 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, CANEX Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does CANEX Metals' OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, CANEX Metals ranks #862 out of 2669 companies for OCF Yield %. This puts CANEX 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 CANEX Metals and its competitors. CANEX Metals's current OCF Yield % is -1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CANEX Metals stock overvalued right now?
CANEX Metals (TSXV:CANX) has a current OCF Yield % of -1.58. The current OCF Yield % is -1.58. CANEX Metals' 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 CANEX Metals (TSXV:CANX), the current OCF Yield % is -1.58 as of Jul. 12, 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.

CANEX Metals Business Description

Other Exchanges NOMNF:USANJM1:Germany
Address 734-7th Avenue SW, Suite 1620, Calgary, AB, CAN, T2P 3P8
CANEX Metals Inc is a Canada-based junior exploration company engaged in mineral exploration and the development of resource properties. Its projects include the Louise Cu-Au Porphyry Project in British Columbia, Canada; the Gold Range Property in Arizona, USA; and the Gibson Prospect in British Columbia.
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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