Cavalry Capital (TSXV:CVY.P) OCF Yield %: -4.46 (As of Sep. 07, 2026)

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TSXV:CVY.P Cavalry Capital Corp TSXV:CVY.P
30 GF Score
Price C$0.28
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What is Cavalry Capital OCF Yield %?

Cavalry Capital TSXV:CVY.P 30 OCF Yield % is -4.46 as of Sep. 07, 2026. GuruFocus rates TSXV:CVY.P with a GF Score™ of 30/100.

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, Cavalry Capital's Trailing 12-Month Cash Flow from Operations is C$-0.05 Mil, and Market Cap is C$1.10 Mil. Therefore, Cavalry Capital's OCF Yield % for today is -4.46%.

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

TSXV:CVY.P' s OCF Yield % Range Over the Past 10 Years
Min: -4.46   Med: 0   Max: -4.46
Current: -4.46


During the past 4 years, the highest OCF Yield % of Cavalry Capital was -4.46%. The lowest was -4.46%. And the median was %.

TSXV:CVY.P's OCF Yield % is not ranked
in the Diversified Financial Services industry.
Industry Median: -0.34 vs TSXV:CVY.P: -4.46

Cavalry Capital's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Cavalry 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.


Cavalry Capital OCF Yield % Related Terms


Cavalry Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cavalry 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.

Cavalry Capital OCF Yield % Chart

Cavalry Capital Annual Data
Trend Sep21 Sep22 Sep23 Sep24
OCF Yield %
0.00 -4.94 -7.06 -7.95

Cavalry Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -20.13 -2.98 -2.98 -1.10 -7.46

TSXV:CVY.P vs AACT, ANSC, AAM: OCF Yield % Comparison

For the Shell Companies subindustry, Cavalry 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.


Cavalry Capital OCF Yield % vs Diversified Financial Services Industry

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

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


TSXV:CVY.P
30GF Score
Cavalry Capital Corp TSXV:CVY.P
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavalry 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.

Cavalry Capital's OCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.064 / 0.804637037
=-7.95%

Cavalry Capital's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.034 * 4 / 1.823852137
=-7.46%

* 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 -4.46 mean?
Cavalry Capital (TSXV:CVY.P) has a OCF Yield % of -4.46 as of Sep. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cavalry Capital and its competitors.
Is Cavalry Capital's OCF Yield % too high?
Cavalry Capital's current OCF Yield % is -4.46. Overall, Cavalry Capital has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cavalry Capital's OCF Yield % compare to AACT and ANSC?
Cavalry Capital's OCF Yield % of -4.46 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 Cavalry Capital and its competitors. Cavalry Capital's current OCF Yield % is -4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavalry Capital stock overvalued right now?
Cavalry Capital (TSXV:CVY.P) has a current OCF Yield % of -4.46. The current OCF Yield % is -4.46. Cavalry Capital's overall GF Score™ is 30/100. 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 Cavalry Capital (TSXV:CVY.P), the current OCF Yield % is -4.46 as of Sep. 07, 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.

Cavalry Capital Business Description

Address 200 Burrard Street, Suite 250, Vancouver, BC, CAN, V6C 3L6
Cavalry Capital Corp is a capital pool company.
30GF Score

Get the complete analysis for TSXV:CVY.P

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

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