Canadian Premiumnd (TSXV:CPS) OCF Yield %: -28.68 (As of Jul. 14, 2026)

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What is Canadian Premiumnd OCF Yield %?

Canadian Premiumnd TSXV:CPS -5.88% OCF Yield % is -28.68 as of Jul. 14, 2026. The stock has 1 warning sign investors should review. Among 2,669 Metals & Mining companies, Canadian Premiumnd ranks worse than 91.49% 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, Canadian Premiumnd's Trailing 12-Month Cash Flow from Operations is C$-2.39 Mil, and Market Cap is C$7.87 Mil. Therefore, Canadian Premiumnd's OCF Yield % for today is -28.68%.

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

TSXV:CPS' s OCF Yield % Range Over the Past 10 Years
Min: -364.95   Med: -31.59   Max: -15.8
Current: -28.68


During the past 13 years, the highest OCF Yield % of Canadian Premiumnd was -15.80%. The lowest was -364.95%. And the median was -31.59%.

TSXV:CPS's OCF Yield % is ranked worse than
91.49% of 2669 companies
in the Metals & Mining industry
Industry Median: -4.43 vs TSXV:CPS: -28.68

Canadian Premiumnd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Canadian Premiumnd 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.


Canadian Premiumnd OCF Yield % Related Terms


Canadian Premiumnd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Canadian Premiumnd'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.

Canadian Premiumnd OCF Yield % Chart

Canadian Premiumnd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.74 -14.22 -20.76 -13.56 -20.40

Canadian Premiumnd 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 -18.59 -15.71 -14.11 -47.19 -24.02

Canadian Premiumnd OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Canadian Premiumnd'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.


Canadian Premiumnd OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Canadian Premiumnd's OCF Yield % falls into.



Canadian Premiumnd 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.835 / 13.89405
=-20.40%

Canadian Premiumnd'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
=-0.445 * 4 / 7.41016
=-24.02%

* 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 -28.68 mean?
Canadian Premiumnd (TSXV:CPS) has a OCF Yield % of -28.68 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Canadian Premiumnd and its competitors. According to the industry distribution chart, Canadian Premiumnd ranks #2442 out of 2669 companies in the Metals & Mining industry, placing it in the top 91.5%.
Is Canadian Premiumnd's OCF Yield % too high?
Canadian Premiumnd's current OCF Yield % is -28.68. Based on the distribution chart, Canadian Premiumnd ranks #2442 out of 2669 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Canadian Premiumnd's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Canadian Premiumnd ranks #2442 out of 2669 companies for OCF Yield %. This places Canadian Premiumnd in the lower 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 Canadian Premiumnd and its competitors. Canadian Premiumnd's current OCF Yield % is -28.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Premiumnd stock overvalued right now?
Canadian Premiumnd (TSXV:CPS) has a current OCF Yield % of -28.68. The current OCF Yield % is -28.68. 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 Canadian Premiumnd (TSXV:CPS), the current OCF Yield % is -28.68 as of Jul. 14, 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.

Canadian Premiumnd Business Description

Address 715 - 5th Avenue S.W, Suite 2000, Calgary, AB, CAN, T2P 2X6
Canadian Premium Sand Inc is engaged in quarrying silica sand deposits and developing manufacturing capabilities for ultra-high-clarity patterned solar glass. The company plans to use low-iron silica from its quarry leases and renewable hydroelectric power in its production facility. The company explores and extracts silica sand as feedstock for solar glass production aimed at the renewable energy sector.