F4 Uranium (TSXV:FFU) OCF Yield %: -1.06 (As of Jul. 22, 2026)

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TSXV:FFU F4 Uranium Corp TSXV:FFU
18 GF Score
Price C$0.13
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What is F4 Uranium OCF Yield %?

F4 Uranium TSXV:FFU +8.33% 18 OCF Yield % is -1.06 as of Jul. 22, 2026. GuruFocus rates TSXV:FFU with a GF Score™ of 18/100. Among 184 Other Energy Sources companies, F4 Uranium ranks worse than 59.78% 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, F4 Uranium's Trailing 12-Month Cash Flow from Operations is C$-0.11 Mil, and Market Cap is C$10.76 Mil. Therefore, F4 Uranium's OCF Yield % for today is -1.06%.

The historical rank and industry rank for F4 Uranium's OCF Yield % or its related term are showing as below:

TSXV:FFU' s OCF Yield % Range Over the Past 10 Years
Min: -1.06   Med: 0   Max: -1.06
Current: -1.06


During the past 2 years, the highest OCF Yield % of F4 Uranium was -1.06%. The lowest was -1.06%. And the median was %.

TSXV:FFU's OCF Yield % is ranked worse than
59.78% of 184 companies
in the Other Energy Sources industry
Industry Median: 2.425 vs TSXV:FFU: -1.06

F4 Uranium's OCF Margin % for the quarter that ended in Mar. 2026 was %.


F4 Uranium 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.


F4 Uranium OCF Yield % Related Terms


F4 Uranium OCF Yield % Historical Data

* Premium members only.

The historical data trend for F4 Uranium'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.

F4 Uranium OCF Yield % Chart

F4 Uranium Annual Data
Trend Sep24 Sep25
OCF Yield %
0.00 -11.65

F4 Uranium Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial -24.32 -20.15 13.43 -23.55 19.48

TSXV:FFU vs UEC, LEU: OCF Yield % Comparison

For the Uranium subindustry, F4 Uranium'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.


F4 Uranium OCF Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, F4 Uranium's OCF Yield % distribution charts can be found below:

* The bar in red indicates where F4 Uranium's OCF Yield % falls into.


TSXV:FFU
18GF Score
F4 Uranium Corp TSXV:FFU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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F4 Uranium 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.

F4 Uranium's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.954 / 8.18895
=-11.65%

F4 Uranium'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
=0.259 * 4 / 5.319015
=19.48%

* 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 -1.06 mean?
F4 Uranium (TSXV:FFU) has a OCF Yield % of -1.06 as of Jul. 22, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on F4 Uranium and its competitors. According to the industry distribution chart, F4 Uranium ranks #110 out of 184 companies in the Other Energy Sources industry, placing it in the top 59.8%.
Is F4 Uranium's OCF Yield % too high?
F4 Uranium's current OCF Yield % is -1.06. Based on the distribution chart, F4 Uranium ranks #110 out of 184 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, F4 Uranium has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does F4 Uranium's OCF Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, F4 Uranium ranks #110 out of 184 companies for OCF Yield %. This places F4 Uranium in the lower half of its industry. The industry median OCF Yield % is 2.43. 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 Other Energy Sources company?
The median OCF Yield % among Other Energy Sources companies is 2.43, based on 184 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 F4 Uranium and its competitors. For the Other Energy Sources industry, the median OCF Yield % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. F4 Uranium's current OCF Yield % is -1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is F4 Uranium stock overvalued right now?
F4 Uranium (TSXV:FFU) has a current OCF Yield % of -1.06. The current OCF Yield % is -1.06. F4 Uranium's overall GF Score™ is 18/100. 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 F4 Uranium (TSXV:FFU), the current OCF Yield % is -1.06 as of Jul. 22, 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.

F4 Uranium Business Description

Other Exchanges B25:Germany
Address 1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y9Y2
F4 Uranium Corp is a dynamic player in the uranium sector, standing at the forefront of energy's future. It currently has approximately 14 uranium exploration projects in the Athabasca Basin, including Murphy Lake, Cree Bay, Hearty Bay, Clearwater West, Wales Lake, Todd, Smart Lake, Lazy Edward Bay, Grey Island, Seahorse Lake, Bird Lake, Beaver River, Bell Lake, and Flowerdew Lake. It is strategically positioned to capitalize on this demand with its robust portfolio of projects in some of the world's prolific uranium districts.
18GF 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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