Tesoro Minerals (TSXV:TES) OCF Yield %: -6.00 (As of Aug. 03, 2026)

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TSXV:TES Tesoro Minerals Corp TSXV:TES
28 GF Score
Price C$0.11
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What is Tesoro Minerals OCF Yield %?

Tesoro Minerals TSXV:TES 28 OCF Yield % is -6.00 as of Aug. 03, 2026. GuruFocus rates TSXV:TES with a GF Score™ of 28/100. Among 2,670 Metals & Mining companies, Tesoro Minerals ranks worse than 55.84% 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, Tesoro Minerals's Trailing 12-Month Cash Flow from Operations is C$-0.26 Mil, and Market Cap is C$4.35 Mil. Therefore, Tesoro Minerals's OCF Yield % for today is -6.00%.

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

TSXV:TES' s OCF Yield % Range Over the Past 10 Years
Min: -6   Med: 0   Max: -6
Current: -6


During the past 13 years, the highest OCF Yield % of Tesoro Minerals was -6.00%. The lowest was -6.00%. And the median was %.

TSXV:TES's OCF Yield % is ranked worse than
55.84% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.665 vs TSXV:TES: -6.00

Tesoro Minerals's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Tesoro Minerals 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.


Tesoro Minerals OCF Yield % Related Terms


Tesoro Minerals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tesoro Minerals'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.

Tesoro Minerals OCF Yield % Chart

Tesoro Minerals Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.86 -7.70 -6.67 -13.27 -5.93

Tesoro Minerals Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -5.57 -11.63 -3.14 -1.35 -9.65

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

For the Gold subindustry, Tesoro Minerals'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.


Tesoro Minerals OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Tesoro Minerals's OCF Yield % falls into.


TSXV:TES
28GF Score
Tesoro Minerals Corp TSXV:TES
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesoro Minerals 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.234 / 3.94884
=-5.93%

Tesoro Minerals's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.11 * 4 / 4.55884
=-9.65%

* 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 -6.00 mean?
Tesoro Minerals (TSXV:TES) has a OCF Yield % of -6.00 as of Aug. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tesoro Minerals and its competitors. According to the industry distribution chart, Tesoro Minerals ranks #1491 out of 2670 companies in the Metals & Mining industry, placing it in the top 55.8%.
Is Tesoro Minerals' OCF Yield % too high?
Tesoro Minerals' current OCF Yield % is -6.00. Based on the distribution chart, Tesoro Minerals ranks #1491 out of 2670 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Tesoro Minerals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Tesoro Minerals' OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Tesoro Minerals ranks #1491 out of 2670 companies for OCF Yield %. This places Tesoro Minerals 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 Tesoro Minerals and its competitors. Tesoro Minerals's current OCF Yield % is -6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesoro Minerals stock overvalued right now?
Tesoro Minerals (TSXV:TES) has a current OCF Yield % of -6.00. The current OCF Yield % is -6.00. Tesoro Minerals' overall GF Score™ is 28/100. 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 Tesoro Minerals (TSXV:TES), the current OCF Yield % is -6.00 as of Aug. 03, 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.

Tesoro Minerals Business Description

Address 409 Granville Street, Suite 1005, Vancouver, BC, CAN, V6C 1T2
Tesoro Minerals Corp is a Canadian mineral exploration company. It is engaged in the acquisition, exploration, and evaluation of resource properties. Projects include Rumichaca and Cerro Macho Projects in south-central Peru.
28GF Score

Get the complete analysis for TSXV:TES

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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