CGX Energy (TSXV:OYL) OCF Yield %: -5.18 (As of Jul. 03, 2026)


TSXV:OYL CGX Energy Inc TSXV:OYL
25 GF Score
Price C$0.19
! 4 Warning Signs
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What is CGX Energy OCF Yield %?

CGX Energy TSXV:OYL -2.56% 25 OCF Yield % is -5.18 as of Jul. 03, 2026. GuruFocus rates TSXV:OYL with a GF Score™ of 25/100. The stock has 4 warning signs investors should review. Among 1,016 Oil & Gas companies, CGX Energy ranks worse than 81.5% 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, CGX Energy's Trailing 12-Month Cash Flow from Operations is C$-3.51 Mil, and Market Cap is C$64.32 Mil. Therefore, CGX Energy's OCF Yield % for today is -5.18%.

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

TSXV:OYL' s OCF Yield % Range Over the Past 10 Years
Min: -18.19   Med: -5.31   Max: -3
Current: -5.18


During the past 13 years, the highest OCF Yield % of CGX Energy was -3.00%. The lowest was -18.19%. And the median was -5.31%.

TSXV:OYL's OCF Yield % is ranked worse than
81.5% of 1016 companies
in the Oil & Gas industry
Industry Median: 9.745 vs TSXV:OYL: -5.18

CGX Energy's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CGX Energy 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.


CGX Energy OCF Yield % Related Terms


CGX Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for CGX Energy'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.

CGX Energy OCF Yield % Chart

CGX Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.28 -2.01 -4.61 -14.57 -7.90

CGX Energy 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 -5.32 -5.88 -1.52 -6.51 -17.64

TSXV:OYL vs COP, EOG, FANG: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, CGX Energy'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.


CGX Energy OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CGX Energy's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CGX Energy's OCF Yield % falls into.


TSXV:OYL
25GF Score
CGX Energy Inc TSXV:OYL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CGX Energy 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.479 / 44.01137
=-7.90%

CGX Energy'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
=-1.941 * 4 / 44.01137
=-17.64%

* 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 -5.18 mean?
CGX Energy (TSXV:OYL) has a OCF Yield % of -5.18 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CGX Energy and its competitors. According to the industry distribution chart, CGX Energy ranks #828 out of 1016 companies in the Oil & Gas industry, placing it in the top 81.5%.
Is CGX Energy's OCF Yield % too high?
CGX Energy's current OCF Yield % is -5.18. Based on the distribution chart, CGX Energy ranks #828 out of 1016 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, CGX Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does CGX Energy's OCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, CGX Energy ranks #828 out of 1016 companies for OCF Yield %. This places CGX Energy in the lower half of its industry. The industry median OCF Yield % is 9.75. 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 an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.75, based on 1,016 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 CGX Energy and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGX Energy's current OCF Yield % is -5.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGX Energy stock overvalued right now?
CGX Energy (TSXV:OYL) has a current OCF Yield % of -5.18. The current OCF Yield % is -5.18. CGX Energy's overall GF Score™ is 25/100 with 4 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 CGX Energy (TSXV:OYL), the current OCF Yield % is -5.18 as of Jul. 03, 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.

CGX Energy Business Description

Industry EnergyOil & Gas
Other Exchanges CGXEF:USAGXCN:Germany
Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
CGX Energy Inc. is a Canada-based company engaged in petroleum and natural gas exploration offshore the Cooperative Republic of Guyana, South America (Guyana), and the construction of a deep water port on the Berbice River in Guyana. It has two reportable operating segments: petroleum and natural gas exploration.
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