Ultra LithiumULTXF OCF Yield % is -10.40 as of Jun. 28, 2026. The stock has 4 warning signs investors should review. Among 2,668 Metals & Mining companies, Ultra Lithium ranks worse than 71.96% 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.
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.
Ultra Lithium OCF Yield % Related Terms
Ultra Lithium OCF Yield % Historical Data
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The historical data trend for Ultra Lithium'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.
ULTXF vs FUST, LBRMF, ENRT: OCF Yield % Comparison
For the Other Industrial Metals & Mining subindustry, Ultra Lithium'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.
Ultra Lithium OCF Yield % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Ultra Lithium's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Ultra Lithium's OCF Yield % falls into.
* 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.
Ultra Lithium (ULTXF) has a OCF Yield % of -10.40 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ultra Lithium and its competitors. According to the industry distribution chart, Ultra Lithium ranks #1920 out of 2668 companies in the Metals & Mining industry, placing it in the top 72%.
Is Ultra Lithium's OCF Yield % too high?
Ultra Lithium's current OCF Yield % is -10.40. Based on the distribution chart, Ultra Lithium ranks #1920 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Ultra Lithium's OCF Yield % compare to FUST and LBRMF?
According to the Metals & Mining industry distribution chart, Ultra Lithium ranks #1920 out of 2668 companies for OCF Yield %. This places Ultra Lithium 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 Ultra Lithium and its competitors. Ultra Lithium's current OCF Yield % is -10.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Lithium stock overvalued right now?
Ultra Lithium (ULTXF) has a current OCF Yield % of -10.40. The current OCF Yield % is -10.40. 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 Ultra Lithium (ULTXF), the current OCF Yield % is -10.40 as of Jun. 28, 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.
Ultra Lithium Inc is engaged in the acquisition, exploration, and evaluation of assets. The properties in which the company currently has an interest are in the exploration stage. The geographical segments of the group are Canada, the United States, and Argentina. Some of its properties are Georgia Lake, Forgan Lake, Antofagasta, and La Rioja, La Borita, Antigua, Cordoba, and Others.
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