Parent Capital (TSXV:PAR.H) OCF Margin %: 0.00% (As of Feb. 2026)

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TSXV:PAR.H Parent Capital Corp TSXV:PAR.H
42 GF Score
Price C$0.21
! 2 Warning Signs
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What is Parent Capital OCF Margin %?

Parent Capital TSXV:PAR.H 42 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSXV:PAR.H with a GF Score™ of 42/100. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Parent Capital's Cash Flow from Operations for the three months ended in Feb. 2026 was C$-0.13 Mil. Parent Capital's Revenue for the three months ended in Feb. 2026 was C$0.00 Mil. Therefore, Parent Capital's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Parent Capital's current OCF Yield % is -11.05%.

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


TSXV:PAR.H's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.9
* Ranked among companies with meaningful OCF Margin % only.


Parent Capital OCF Margin % Related Terms


Parent Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Parent 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.

Parent Capital OCF Margin % Chart

Parent Capital Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Parent Capital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSXV:PAR.H
42GF Score
Parent Capital Corp TSXV:PAR.H
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parent Capital OCF Margin % Calculation

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

Parent Capital's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-0.094/0
= %

Parent Capital's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.127/0
= %

* 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?
Parent Capital (TSXV:PAR.H) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Parent Capital and its competitors.
Is Parent Capital's OCF Margin % too high?
Parent Capital's current OCF Margin % is 0.00%. Overall, Parent Capital has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Parent Capital's OCF Margin % compare to COP and EOG?
Parent Capital's OCF Margin % of 0.00% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.90. 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.90, based on 909 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Parent Capital and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parent 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 Parent Capital stock overvalued right now?
Parent Capital (TSXV:PAR.H) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Parent Capital's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Parent Capital (TSXV:PAR.H), the current OCF Margin % is 0.00% as of Feb. 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.

Parent Capital Business Description

Industry EnergyOil & Gas
Address 1200-750 West Pender Street, Vancouver, BC, CAN
Parent Capital Corp is a public resource company engaged in the evaluation, acquisition, exploration and development of resource properties. The company operates in one reportable segment, being the resource industry. Its assets are located in Canada.
42GF Score

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

C$0.21
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