Metalite Resources (XCNQ:METL) OCF Yield %: -19.85 (As of Aug. 29, 2026)

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XCNQ:METL Metalite Resources Inc XCNQ:METL
32 GF Score
Price C$0.20
! 2 Warning Signs
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What is Metalite Resources OCF Yield %?

Metalite Resources XCNQ:METL +2.56% 32 OCF Yield % is -19.85 as of Aug. 29, 2026. GuruFocus rates XCNQ:METL with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 2,670 Metals & Mining companies, Metalite Resources ranks worse than 85.39% 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, Metalite Resources's Trailing 12-Month Cash Flow from Operations is C$-0.40 Mil, and Market Cap is C$2.07 Mil. Therefore, Metalite Resources's OCF Yield % for today is -19.85%.

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

XCNQ:METL' s OCF Yield % Range Over the Past 10 Years
Min: -19.85   Med: 0   Max: -19.85
Current: -19.85


During the past 7 years, the highest OCF Yield % of Metalite Resources was -19.85%. The lowest was -19.85%. And the median was %.

XCNQ:METL's OCF Yield % is ranked worse than
85.39% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.385 vs XCNQ:METL: -19.85

Metalite Resources's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Metalite Resources 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.


Metalite Resources OCF Yield % Related Terms


Metalite Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Metalite Resources'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.

Metalite Resources OCF Yield % Chart

Metalite Resources Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -3.32 -62.53 -103.20 -31.11 -29.96

Metalite Resources 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 -6.96 -48.97 -10.95 -65.08 -21.82

XCNQ:METL vs NEM, AU: OCF Yield % Comparison

For the Gold subindustry, Metalite Resources'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.


Metalite Resources OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Metalite Resources's OCF Yield % falls into.


XCNQ:METL
32GF Score
Metalite Resources Inc XCNQ:METL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalite Resources 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.

Metalite Resources's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.186 / 0.6208
=-29.96%

Metalite Resources'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
=-0.226 * 4 / 4.1424
=-21.82%

* 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 -19.85 mean?
Metalite Resources (XCNQ:METL) has a OCF Yield % of -19.85 as of Aug. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metalite Resources and its competitors. According to the industry distribution chart, Metalite Resources ranks #2280 out of 2670 companies in the Metals & Mining industry, placing it in the top 85.4%.
Is Metalite Resources' OCF Yield % too high?
Metalite Resources' current OCF Yield % is -19.85. Based on the distribution chart, Metalite Resources ranks #2280 out of 2670 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Metalite Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Metalite Resources' OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Metalite Resources ranks #2280 out of 2670 companies for OCF Yield %. This places Metalite Resources 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 Metalite Resources and its competitors. Metalite Resources's current OCF Yield % is -19.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalite Resources stock overvalued right now?
Metalite Resources (XCNQ:METL) has a current OCF Yield % of -19.85. The current OCF Yield % is -19.85. Metalite Resources' overall GF Score™ is 32/100 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 Metalite Resources (XCNQ:METL), the current OCF Yield % is -19.85 as of Aug. 29, 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.

Metalite Resources Business Description

Other Exchanges D680:Germany
Address 120 Adelaide Street West, Suite 900, Toronto, ON, CAN, M5H 3V1
Metalite Resources Inc principal business activity is the exploration for mineral resources in New South Wales, Australia. The Company operates in one industry segment, namely exploration of mineral resources in two geographic regions, Canada, and Australia. The company generates majority of revenue from Canada. The company's projects are Arthur's Seat Silver-Gold-Antimony project in New South Wales, Australia and Launay Gold Property in the Abitibi greenstone belt in Quebec, Canada.
32GF Score

Get the complete analysis for XCNQ:METL

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

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