Cavalry Capital (TSXV:CVY.P) OCF Margin %: 0.00% (As of Jun. 2025)

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TSXV:CVY.P Cavalry Capital Corp TSXV:CVY.P
30 GF Score
Price C$0.28
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What is Cavalry Capital OCF Margin %?

Cavalry Capital TSXV:CVY.P 30 OCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates TSXV:CVY.P with a GF Score™ of 30/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cavalry Capital's Cash Flow from Operations for the three months ended in Jun. 2025 was C$-0.03 Mil. Cavalry Capital's Revenue for the three months ended in Jun. 2025 was C$0.00 Mil. Therefore, Cavalry Capital's OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Cavalry Capital's current OCF Yield % is -4.46%.

The historical rank and industry rank for Cavalry Capital's OCF Margin % or its related term are showing as below:


TSXV:CVY.P's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: -0.75
* Ranked among companies with meaningful OCF Margin % only.

Cavalry Capital OCF Margin % Related Terms

Cavalry Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cavalry Capital's OCF Margin % 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.

Cavalry Capital OCF Margin % Chart

Cavalry Capital Annual Data
Trend Sep21 Sep22 Sep23 Sep24
OCF Margin %
0.00 0.00 0.00 0.00

Cavalry Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00
TSXV:CVY.P
30GF Score
Cavalry Capital Corp TSXV:CVY.P
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavalry Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cavalry Capital's OCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-0.064/0
= %

Cavalry Capital's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.034/0
= %

* 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 Margin % →
What does a OCF Margin % of 0.00% mean?
Cavalry Capital (TSXV:CVY.P) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cavalry Capital and its competitors.
Is Cavalry Capital's OCF Margin % too high?
Cavalry Capital's current OCF Margin % is 0.00%. Overall, Cavalry Capital has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cavalry Capital's OCF Margin % compare to AACT and ANSC?
Cavalry Capital's OCF Margin % of 0.00% can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Diversified Financial Services company?
A good OCF Margin % depends on the Diversified Financial Services industry context. However, OCF Margin % 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 Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cavalry Capital and its competitors. Cavalry Capital's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavalry Capital stock overvalued right now?
Cavalry Capital (TSXV:CVY.P) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Cavalry Capital's overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cavalry Capital (TSXV:CVY.P), the current OCF Margin % is 0.00% as of Jun. 2025. 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.

Cavalry Capital Business Description

Address 200 Burrard Street, Suite 250, Vancouver, BC, CAN, V6C 3L6
Cavalry Capital Corp is a capital pool company.
30GF Score

Get the complete analysis for TSXV:CVY.P

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

C$0.28
Price