Metalero Mining (TSXV:MLO) OCF Yield %: -13.43 (As of Jul. 07, 2026)


TSXV:MLO Metalero Mining Corp TSXV:MLO
35 GF Score
Price C$0.15
! 1 Warning Sign
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What is Metalero Mining OCF Yield %?

Metalero Mining TSXV:MLO -3.23% 35 OCF Yield % is -13.43 as of Jul. 07, 2026. GuruFocus rates TSXV:MLO with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 2,663 Metals & Mining companies, Metalero Mining ranks worse than 78.37% 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, Metalero Mining's Trailing 12-Month Cash Flow from Operations is C$-0.64 Mil, and Market Cap is C$4.63 Mil. Therefore, Metalero Mining's OCF Yield % for today is -13.43%.

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

TSXV:MLO' s OCF Yield % Range Over the Past 10 Years
Min: -13.43   Med: 0   Max: -13.43
Current: -13.43


During the past 7 years, the highest OCF Yield % of Metalero Mining was -13.43%. The lowest was -13.43%. And the median was %.

TSXV:MLO's OCF Yield % is ranked worse than
78.37% of 2663 companies
in the Metals & Mining industry
Industry Median: -4.23 vs TSXV:MLO: -13.43

Metalero Mining's OCF Margin % for the quarter that ended in Oct. 2025 was %.


Metalero Mining 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.


Metalero Mining OCF Yield % Related Terms


Metalero Mining OCF Yield % Historical Data

* Premium members only.

The historical data trend for Metalero Mining'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.

Metalero Mining OCF Yield % Chart

Metalero Mining Annual Data
Trend Dec18 Dec19 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial -13.46 -39.43 -131.31 -7.93 -19.82

Metalero Mining Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 -1.51 -9.52 -12.78 -0.30 -59.16

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

For the Gold subindustry, Metalero Mining'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.


Metalero Mining OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Metalero Mining's OCF Yield % falls into.


TSXV:MLO
35GF Score
Metalero Mining Corp TSXV:MLO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalero Mining 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.

Metalero Mining's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.642 / 3.23856
=-19.82%

Metalero Mining's annualized OCF Yield % for the quarter that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.479 * 4 / 3.23856
=-59.16%

* 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 -13.43 mean?
Metalero Mining (TSXV:MLO) has a OCF Yield % of -13.43 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metalero Mining and its competitors. According to the industry distribution chart, Metalero Mining ranks #2087 out of 2663 companies in the Metals & Mining industry, placing it in the top 78.4%.
Is Metalero Mining's OCF Yield % too high?
Metalero Mining's current OCF Yield % is -13.43. Based on the distribution chart, Metalero Mining ranks #2087 out of 2663 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Metalero Mining has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Metalero Mining's OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Metalero Mining ranks #2087 out of 2663 companies for OCF Yield %. This places Metalero Mining 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 Metalero Mining and its competitors. Metalero Mining's current OCF Yield % is -13.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalero Mining stock overvalued right now?
Metalero Mining (TSXV:MLO) has a current OCF Yield % of -13.43. The current OCF Yield % is -13.43. Metalero Mining's overall GF Score™ is 35/100 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 Metalero Mining (TSXV:MLO), the current OCF Yield % is -13.43 as of Jul. 07, 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.

Metalero Mining Business Description

Other Exchanges CRTTF:USA
Address 250 Southridge, Suite 300, Edmonton, AB, CAN, T6H 4M9
Metalero Mining Corp is a Canadian-based junior exploration company and part of the Metals Group of companies with offices in Vancouver and Edmonton. Metalero is undergoing a restructuring which includes a new project focus and management change making its drill-ready gold assets in Nevada available for sale or option. Company projects includes Roberts Creeks, Cobre, Ivanhoe West, Goldrun and Others.
35GF 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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