Coloured Ties Capital (TSXV:TIE) OCF Margin %: % (As of Mar. 2026)

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TSXV:TIE Coloured Ties Capital Inc TSXV:TIE
24 GF Score
Price C$0.85
! 1 Warning Sign
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What is Coloured Ties Capital OCF Margin %?

Coloured Ties Capital TSXV:TIE +6.25% 24 OCF Margin % is % as of Mar. 2026. GuruFocus rates TSXV:TIE with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,476 Asset Management companies, Coloured Ties Capital ranks worse than 67750.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coloured Ties Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-1.22 Mil. Coloured Ties Capital's Revenue for the three months ended in Mar. 2026 was C$0.00 Mil. Therefore, Coloured Ties Capital's OCF Margin % for the quarter that ended in Mar. 2026 was %.

As of today, Coloured Ties Capital's current OCF Yield % is -15.74%.

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


During the past 13 years, the highest OCF Margin % of Coloured Ties Capital was 49.29%. The lowest was -16759.02%. And the median was -1321.70%.

TSXV:TIE's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 18.055
* Ranked among companies with meaningful OCF Margin % only.


Coloured Ties Capital OCF Margin % Related Terms


Coloured Ties Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Coloured Ties 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.

Coloured Ties Capital OCF Margin % Chart

Coloured Ties Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
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Coloured Ties Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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TSXV:TIE
24GF Score
Coloured Ties Capital Inc TSXV:TIE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coloured Ties Capital OCF Margin % Calculation

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

Coloured Ties Capital's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1.509/0
= %

Coloured Ties Capital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.223/0
= %

* 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 % mean?
Coloured Ties Capital (TSXV:TIE) has a OCF Margin % of % as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coloured Ties Capital and its competitors. According to the industry distribution chart, Coloured Ties Capital ranks #999999 out of 1476 companies in the Asset Management industry.
Is Coloured Ties Capital's OCF Margin % too high?
Coloured Ties Capital's current OCF Margin % is %. Based on the distribution chart, Coloured Ties Capital ranks #999999 out of 1476 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Coloured Ties Capital has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Coloured Ties Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Coloured Ties Capital ranks #999999 out of 1476 companies for OCF Margin %. This places Coloured Ties Capital in the lower half of its industry. The industry median OCF Margin % is 18.06. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 18.06, based on 1,476 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 Coloured Ties Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 18.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coloured Ties Capital's current OCF Margin % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloured Ties Capital stock overvalued right now?
Coloured Ties Capital (TSXV:TIE) has a current OCF Margin % of %. The current OCF Margin % is %. Coloured Ties Capital's overall GF Score™ is 24/100 with 1 warning sign 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 Coloured Ties Capital (TSXV:TIE), the current OCF Margin % is % as of Mar. 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.

Coloured Ties Capital Business Description

Other Exchanges APEOF:USA
Address 1055 West Georgia Street, PO box 11117, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Coloured Ties Capital Inc is a Canada-based venture capital firm focused on early-stage investments in junior resource companies and emerging technology businesses. It invests in private and public companies across multiple sectors and may provide advisory support and access to its investment network to portfolio companies. The company has one operating segment, being the acquisition and sale of investments in other companies.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.85
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