Capitan Investment (TSXV:CAI) OCF Yield %: 1.09 (As of Jul. 27, 2026)

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What is Capitan Investment OCF Yield %?

Capitan Investment TSXV:CAI OCF Yield % is 1.09 as of Jul. 27, 2026. Among 1,019 Oil & Gas companies, Capitan Investment ranks worse than 69.48% 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 Investment's Trailing 12-Month Cash Flow from Operations is C$0.06 Mil, and Market Cap is C$5.79 Mil. Therefore, Capitan Investment's OCF Yield % for today is 1.09%.

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

TSXV:CAI' s OCF Yield % Range Over the Past 10 Years
Min: 1.09   Med: 0   Max: 1.09
Current: 1.09


During the past 13 years, the highest OCF Yield % of Capitan Investment was 1.09%. The lowest was 1.09%. And the median was %.

TSXV:CAI's OCF Yield % is ranked worse than
69.48% of 1019 companies
in the Oil & Gas industry
Industry Median: 9.19 vs TSXV:CAI: 1.09

Capitan Investment's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Capitan Investment 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 Investment OCF Yield % Related Terms


Capitan Investment OCF Yield % Historical Data

* Premium members only.

The historical data trend for Capitan Investment'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 Investment OCF Yield % Chart

Capitan Investment 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 -7.26 -7.77 -12.84 2.35 1.45

Capitan Investment Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 19.52 -11.60 -10.15 21.54 6.08

TSXV:CAI vs COP, EOG, FANG: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, Capitan Investment'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 Investment OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capitan Investment's OCF Yield % distribution charts can be found below:

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



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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.063 / 4.34526
=1.45%

Capitan Investment's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.066 * 4 / 4.34526
=6.08%

* 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 1.09 mean?
Capitan Investment (TSXV:CAI) has a OCF Yield % of 1.09 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capitan Investment and its competitors. Over the past decade, Capitan Investment's OCF Yield % has ranged from 1.09 to 1.09. According to the industry distribution chart, Capitan Investment ranks #708 out of 1019 companies in the Oil & Gas industry, placing it in the top 69.5%.
Is Capitan Investment's OCF Yield % too high?
Capitan Investment's current OCF Yield % is 1.09. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 1.09. The Oil & Gas industry median OCF Yield % is 9.19. Capitan Investment's value of 1.09 is 88.1% below this industry median. Based on the distribution chart, Capitan Investment ranks #708 out of 1019 companies in the Oil & Gas industry, which is below the industry midpoint.
How does Capitan Investment's OCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Capitan Investment ranks #708 out of 1019 companies for OCF Yield %. This places Capitan Investment in the lower half of its industry. The industry median OCF Yield % is 9.19. Capitan Investment's value of 1.09 is 88.1% below this benchmark. Historically, Capitan Investment's own OCF Yield % has ranged from 1.09 to 1.09 over the past decade. 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 an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.19, based on 1,019 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. Capitan Investment's current OCF Yield % of 1.09 is 88.1% 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 Capitan Investment and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitan Investment's current OCF Yield % is 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitan Investment stock overvalued right now?
Capitan Investment (TSXV:CAI) has a current OCF Yield % of 1.09. The current OCF Yield % is 1.09 and 88.1% below the Oil & Gas industry median of 9.19. 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 Investment (TSXV:CAI), the current OCF Yield % is 1.09 as of Jul. 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 Investment Business Description

Industry EnergyOil & Gas
Address 444 - 7th Avenue SouthWest, Suite 400, Calgary, AB, CAN, X1X 1X1
Capitan Investment Ltd is focused on investment, finance in real estate development projects. The company also develops energy exploration business in Western Canada.