CAPTF (Capitan Silver) OCF Yield %: -1.56 (As of Jun. 27, 2026)


CAPTF Capitan Silver Corp CAPTF
31 GF Score
Price $1.26
! 2 Warning Signs
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What is Capitan Silver OCF Yield %?

Capitan Silver CAPTF +1.61% 31 OCF Yield % is -1.56 as of Jun. 27, 2026. GuruFocus rates CAPTF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, Capitan Silver ranks better than 67.58% 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, Capitan Silver's Trailing 12-Month Cash Flow from Operations is $-2.52 Mil, and Market Cap is $161.34 Mil. Therefore, Capitan Silver's OCF Yield % for today is -1.56%.

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

CAPTF' s OCF Yield % Range Over the Past 10 Years
Min: -1.64   Med: 0   Max: -1.53
Current: -1.56


During the past 6 years, the highest OCF Yield % of Capitan Silver was -1.53%. The lowest was -1.64%. And the median was %.

CAPTF's OCF Yield % is ranked better than
67.58% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs CAPTF: -1.56

Capitan Silver's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Capitan Silver 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.


Capitan Silver OCF Yield % Related Terms


Capitan Silver OCF Yield % Historical Data

* Premium members only.

The historical data trend for Capitan Silver'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.

Capitan Silver OCF Yield % Chart

Capitan Silver Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial -10.14 -3.15 -11.96 -6.87 -1.54

Capitan Silver 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 -6.62 -2.04 -3.50 -0.54 -1.70

CAPTF vs HL: OCF Yield % Comparison

For the Other Precious Metals & Mining subindustry, Capitan Silver'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.


Capitan Silver OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Capitan Silver's OCF Yield % falls into.


CAPTF
31GF Score
Capitan Silver Corp CAPTF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitan Silver 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.

Capitan Silver's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.02 / 131.3714
=-1.54%

Capitan Silver'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
=-0.807 * 4 / 189.8050125
=-1.70%

* 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 -1.56 mean?
Capitan Silver (CAPTF) has a OCF Yield % of -1.56 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capitan Silver and its competitors. According to the industry distribution chart, Capitan Silver ranks #866 out of 2671 companies in the Metals & Mining industry, placing it in the top 32.4%.
Is Capitan Silver's OCF Yield % too high?
Capitan Silver's current OCF Yield % is -1.56. Based on the distribution chart, Capitan Silver ranks #866 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Capitan Silver has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Capitan Silver's OCF Yield % compare to HL?
According to the Metals & Mining industry distribution chart, Capitan Silver ranks #866 out of 2671 companies for OCF Yield %. This puts Capitan Silver in the upper 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 Capitan Silver and its competitors. Capitan Silver's current OCF Yield % is -1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitan Silver stock overvalued right now?
Capitan Silver (CAPTF) has a current OCF Yield % of -1.56. The current OCF Yield % is -1.56. Capitan Silver's overall GF Score™ is 31/100 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 Capitan Silver (CAPTF), the current OCF Yield % is -1.56 as of Jun. 27, 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.

Capitan Silver Business Description

Other Exchanges CAPT:Canada
Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
Capitan Silver Corp is a Canadian exploration company engaged in the acquisition and exploration of mineral properties in Mexico. It is focused on exploring its owned, high grade silver Cruz de Plata project in Durango, Mexico. The company's additional assets include the Jesus Maria silver deposit.
31GF Score

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

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