Next Phase Ventures (TSXV:NPV) OCF Yield %: -62.77 (As of Jun. 25, 2026)


What is Next Phase Ventures OCF Yield %?

Next Phase Ventures TSXV:NPV OCF Yield % is -62.77 as of Jun. 25, 2026. The stock has 5 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Next Phase Ventures ranks worse than 98.03% 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, Next Phase Ventures's Trailing 12-Month Cash Flow from Operations is C$-0.70 Mil, and Market Cap is C$0.56 Mil. Therefore, Next Phase Ventures's OCF Yield % for today is -62.77%.

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

TSXV:NPV' s OCF Yield % Range Over the Past 10 Years
Min: -135.04   Med: -44.1   Max: -6.53
Current: -62.77


During the past 3 years, the highest OCF Yield % of Next Phase Ventures was -6.53%. The lowest was -135.04%. And the median was -44.10%.

TSXV:NPV's OCF Yield % is ranked worse than
98.03% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.685 vs TSXV:NPV: -62.77

Next Phase Ventures's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Next Phase Ventures 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.


Next Phase Ventures OCF Yield % Related Terms


Next Phase Ventures OCF Yield % Historical Data

* Premium members only.

The historical data trend for Next Phase Ventures'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.

Next Phase Ventures OCF Yield % Chart

Next Phase Ventures Annual Data
Trend Sep23 Sep24 Sep25
OCF Yield %
0.00 -39.64 -42.93

Next Phase Ventures Quarterly Data
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 -25.03 -54.85 64.88 -36.91 -51.68

TSXV:NPV vs ADM, BG, TSN: OCF Yield % Comparison

For the Farm Products subindustry, Next Phase Ventures'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.


Next Phase Ventures OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Next Phase Ventures's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Next Phase Ventures's OCF Yield % falls into.



Next Phase Ventures 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.

Next Phase Ventures's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.019 / 2.3736
=-42.93%

Next Phase Ventures'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
=-0.217 * 4 / 1.679685
=-51.68%

* 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 -62.77 mean?
Next Phase Ventures (TSXV:NPV) has a OCF Yield % of -62.77 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Next Phase Ventures and its competitors. According to the industry distribution chart, Next Phase Ventures ranks #1945 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 98%.
Is Next Phase Ventures' OCF Yield % too high?
Next Phase Ventures' current OCF Yield % is -62.77. Based on the distribution chart, Next Phase Ventures ranks #1945 out of 1984 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Next Phase Ventures' OCF Yield % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Next Phase Ventures ranks #1945 out of 1984 companies for OCF Yield %. This places Next Phase Ventures in the lower half of its industry. The industry median OCF Yield % is 6.69. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,984 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. 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 Next Phase Ventures and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Next Phase Ventures's current OCF Yield % is -62.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next Phase Ventures stock overvalued right now?
Next Phase Ventures (TSXV:NPV) has a current OCF Yield % of -62.77. The current OCF Yield % is -62.77. 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 Next Phase Ventures (TSXV:NPV), the current OCF Yield % is -62.77 as of Jun. 25, 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.

Next Phase Ventures Business Description

Address 222 Eagle Ridge Drive SW, 3n, Calgary, AB, CAN, T2V 2V7
Next Phase Ventures Ltd is focused on evaluating, developing, and operating businesses across emerging and evolving markets. The Company is focused on identifying strategic opportunities that leverage public markets access, operational experience, and scalable business platforms to support long-term shareholder value creation. The group continues to maintain interests in its existing operating subsidiaries that engage in a nature-based carbon solutions platform supporting the development of high-integrity carbon credit programs utilizing industrial hemp and digital measurement, reporting, and verification frameworks aligned with ISO 14064-2 standards.