Hanna Capital (TSXV:HCC.H) OCF Yield %: -22.71 (As of Jul. 21, 2026)

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What is Hanna Capital OCF Yield %?

Hanna Capital TSXV:HCC.H OCF Yield % is -22.71 as of Jul. 21, 2026. The stock has 2 warning signs investors should review. Among 2,666 Metals & Mining companies, Hanna Capital ranks worse than 86.98% 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, Hanna Capital's Trailing 12-Month Cash Flow from Operations is C$-0.13 Mil, and Market Cap is C$0.57 Mil. Therefore, Hanna Capital's OCF Yield % for today is -22.71%.

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

TSXV:HCC.H' s OCF Yield % Range Over the Past 10 Years
Min: -22.71   Med: 0   Max: -22.71
Current: -22.71


During the past 13 years, the highest OCF Yield % of Hanna Capital was -22.71%. The lowest was -22.71%. And the median was %.

TSXV:HCC.H's OCF Yield % is ranked worse than
86.98% of 2666 companies
in the Metals & Mining industry
Industry Median: -4.695 vs TSXV:HCC.H: -22.71

Hanna Capital's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Hanna 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.


Hanna Capital OCF Yield % Related Terms


Hanna Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hanna 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.

Hanna Capital OCF Yield % Chart

Hanna Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.16 -15.15 -9.16 -1.94 -10.92

Hanna Capital 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 1.41 -19.73 -28.18 -1.41 -40.16

Hanna Capital OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Hanna 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.


Hanna Capital OCF Yield % vs Metals & Mining Industry

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

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



Hanna 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.062 / 0.56773
=-10.92%

Hanna Capital'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
=-0.057 * 4 / 0.567725
=-40.16%

* 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 -22.71 mean?
Hanna Capital (TSXV:HCC.H) has a OCF Yield % of -22.71 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hanna Capital and its competitors. According to the industry distribution chart, Hanna Capital ranks #2319 out of 2666 companies in the Metals & Mining industry, placing it in the top 87%.
Is Hanna Capital's OCF Yield % too high?
Hanna Capital's current OCF Yield % is -22.71. Based on the distribution chart, Hanna Capital ranks #2319 out of 2666 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Hanna Capital's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Hanna Capital ranks #2319 out of 2666 companies for OCF Yield %. This places Hanna Capital 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 Hanna Capital and its competitors. Hanna Capital's current OCF Yield % is -22.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hanna Capital stock overvalued right now?
Hanna Capital (TSXV:HCC.H) has a current OCF Yield % of -22.71. The current OCF Yield % is -22.71. 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 Hanna Capital (TSXV:HCC.H), the current OCF Yield % is -22.71 as of Jul. 21, 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.

Hanna Capital Business Description

Other Exchanges 04U1:Germany
Address 1800-130 King Street West, The Exchange Tower, Toronto, ON, CAN, M5X 1E3
Hanna Capital Corp is a Canada-based exploration-stage junior resource company. It is mainly focused on the acquisition and exploration of mineral properties in Canada. The company owns an interest in Carscallen Property, located in Ontario, and in Jasper Property, located on Vancouver Island.