BQE Water (TSXV:BQE) OCF Yield %: 4.92 (As of Jul. 26, 2026)

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TSXV:BQE BQE Water Inc TSXV:BQE
85 GF Score
Price C$74.94
GF Value C$75.61
Valuation Fairly Valued
! 3 Warning Signs
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What is BQE Water OCF Yield %?

BQE Water TSXV:BQE 85 OCF Yield % is 4.92 as of Jul. 26, 2026. GuruFocus rates TSXV:BQE with a GF Score™ of 85/100 and a GF Value™ of C$75.61 (Fairly Valued). The stock has 3 warning signs investors should review. Among 244 Waste Management companies, BQE Water ranks worse than 51.64% 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, BQE Water's Trailing 12-Month Cash Flow from Operations is C$4.80 Mil, and Market Cap is C$97.47 Mil. Therefore, BQE Water's OCF Yield % for today is 4.92%.

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

TSXV:BQE' s OCF Yield % Range Over the Past 10 Years
Min: -37.87   Med: -0.97   Max: 7.87
Current: 4.92


During the past 13 years, the highest OCF Yield % of BQE Water was 7.87%. The lowest was -37.87%. And the median was -0.97%.

TSXV:BQE's OCF Yield % is ranked worse than
51.64% of 244 companies
in the Waste Management industry
Industry Median: 6 vs TSXV:BQE: 4.92

BQE Water's OCF Margin % for the quarter that ended in Mar. 2026 was %.


BQE Water 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.


BQE Water OCF Yield % Related Terms


BQE Water OCF Yield % Historical Data

* Premium members only.

The historical data trend for BQE Water'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.

BQE Water OCF Yield % Chart

BQE Water Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.76 -0.98 2.36 3.88 6.15

BQE Water 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 -5.36 15.23 7.64 9.90 -5.71

TSXV:BQE vs WM, RSG, WCN: OCF Yield % Comparison

For the Waste Management subindustry, BQE Water'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.


BQE Water OCF Yield % vs Waste Management Industry

For the Waste Management industry and Industrials sector, BQE Water's OCF Yield % distribution charts can be found below:

* The bar in red indicates where BQE Water's OCF Yield % falls into.


TSXV:BQE
85GF Score
BQE Water Inc TSXV:BQE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BQE Water 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=5.108 / 83.072
=6.15%

BQE Water'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
=-1.263 * 4 / 88.468
=-5.71%

* 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 4.92 mean?
BQE Water (TSXV:BQE) has a OCF Yield % of 4.92 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BQE Water and its competitors. According to the industry distribution chart, BQE Water ranks #126 out of 244 companies in the Waste Management industry, placing it in the top 51.6%.
Is BQE Water's OCF Yield % too high?
BQE Water's current OCF Yield % is 4.92. The Waste Management industry median OCF Yield % is 6.00. BQE Water's value of 4.92 is 18% below this industry median. Based on the distribution chart, BQE Water ranks #126 out of 244 companies in the Waste Management industry, which is below the industry midpoint. Overall, BQE Water has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BQE Water's OCF Yield % compare to WM and RSG?
According to the Waste Management industry distribution chart, BQE Water ranks #126 out of 244 companies for OCF Yield %. This places BQE Water in the lower half of its industry. The industry median OCF Yield % is 6.00. BQE Water's value of 4.92 is 18% below this benchmark. 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 Waste Management company?
The median OCF Yield % among Waste Management companies is 6.00, based on 244 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BQE Water's current OCF Yield % of 4.92 is 18% below the industry median. 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 BQE Water and its competitors. For the Waste Management industry, the median OCF Yield % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BQE Water's current OCF Yield % is 4.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BQE Water stock overvalued right now?
Based on GuruFocus' analysis, BQE Water (TSXV:BQE) is currently considered Fairly Valued. The stock's GF Value™ is C$75.61, compared to a current price of C$74.94 — trading 0.9% below its estimated fair value. The current OCF Yield % is 4.92 and 18% below the Waste Management industry median of 6.00. BQE Water's overall GF Score™ is 85/100 with 3 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 BQE Water (TSXV:BQE), the current OCF Yield % is 4.92 as of Jul. 26, 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.

Is BQE Water (TSXV:BQE) Overvalued in 2026?

Based on GuruFocus' analysis, BQE Water stock appears to be undervalued. The current stock price of C$74.94 is trading 0.9% below its estimated GF Value™ of C$75.61. GuruFocus considers BQE Water to be Fairly Valued.

Key valuation signals for TSXV:BQE:

  • OCF Yield %: 4.92
  • GF Value™: C$75.61 vs. price of C$74.94 (0.9% below fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 18% below the Waste Management median (#126 of 244)

No single metric tells the full story. See the TSXV:BQE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BQE Water Business Description

Other Exchanges BTQNF:USAUL5A:Germany
Address 30 East 6th Avenue, Suite 200, Vancouver, BC, CAN, V5T 1J4
BQE Water Inc is a service provider specializing in water treatment and management for metals mining, smelting and refining. It is helping to transform the way the industry thinks about water in the context of natural resource projects by offering services and expertise that enable more sustainable water management practices and improved overall project performance at reduced risks. BQE Water invests in and has developed intellectual property through the commercialization of several new technologies at mine sites around the world for organizations including Glencore, Jiangxi Copper, Freeport-McMoRan and the US EPA.
85GF Score

Get the complete analysis for TSXV:BQE

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

C$74.94
Price
C$75.61
GF Value