Castlebar Capital (TSXV:CBAR.P) OCF Yield %: -10.44 (As of Jul. 09, 2026)


TSXV:CBAR.P Castlebar Capital Corp TSXV:CBAR.P
40 GF Score
Price C$0.12
! 2 Warning Signs
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What is Castlebar Capital OCF Yield %?

Castlebar Capital TSXV:CBAR.P 40 OCF Yield % is -10.44 as of Jul. 09, 2026. GuruFocus rates TSXV:CBAR.P with a GF Score™ of 40/100. The stock has 2 warning signs investors should review.

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, Castlebar Capital's Trailing 12-Month Cash Flow from Operations is C$-0.07 Mil, and Market Cap is C$0.64 Mil. Therefore, Castlebar Capital's OCF Yield % for today is -10.44%.

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

TSXV:CBAR.P' s OCF Yield % Range Over the Past 10 Years
Min: -10.44   Med: 0   Max: -10.44
Current: -10.44

During the past 8 years, the highest OCF Yield % of Castlebar Capital was -10.44%. The lowest was -10.44%. And the median was %.

TSXV:CBAR.P's OCF Yield % is not ranked
in the Diversified Financial Services industry.
Industry Median: -0.33 vs TSXV:CBAR.P: -10.44

Castlebar Capital's OCF Margin % for the quarter that ended in Mar. 2026 was %.

Castlebar Capital 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.

Castlebar Capital OCF Yield % Related Terms

Castlebar Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Castlebar Capital'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.

Castlebar Capital OCF Yield % Chart

Castlebar Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -24.17 -10.16 -0.78 -60.03 -18.47

Castlebar Capital 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 -62.34 -6.93 -2.31 -2.31 -38.63

TSXV:CBAR.P vs XXI, DMII, BCSS: OCF Yield % Comparison

For the Shell Companies subindustry, Castlebar Capital'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.

Castlebar Capital OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Castlebar Capital's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Castlebar Capital's OCF Yield % falls into.


TSXV:CBAR.P
40GF Score
Castlebar Capital Corp TSXV:CBAR.P
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Castlebar Capital 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.032 / 0.17325
=-18.47%

Castlebar Capital'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
=-0.062 * 4 / 0.642
=-38.63%

* 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 -10.44 mean?
Castlebar Capital (TSXV:CBAR.P) has a OCF Yield % of -10.44 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Castlebar Capital and its competitors.
Is Castlebar Capital's OCF Yield % too high?
Castlebar Capital's current OCF Yield % is -10.44. Overall, Castlebar Capital has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Castlebar Capital's OCF Yield % compare to XXI and DMII?
Castlebar Capital's OCF Yield % of -10.44 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services 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 Castlebar Capital and its competitors. Castlebar Capital's current OCF Yield % is -10.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castlebar Capital stock overvalued right now?
Castlebar Capital (TSXV:CBAR.P) has a current OCF Yield % of -10.44. The current OCF Yield % is -10.44. Castlebar Capital's overall GF Score™ is 40/100 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 Castlebar Capital (TSXV:CBAR.P), the current OCF Yield % is -10.44 as of Jul. 09, 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.

Castlebar Capital Business Description

Address 1090 West Georgia Street, Suite 600, Vancouver, BC, CAN, V6E 3V7
Castlebar Capital Corp is a capital pool company.
40GF Score

Get the complete analysis for TSXV:CBAR.P

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

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