Shellron Capital (TSXV:SHLL.P) OCF Yield %: -2.75 (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Shellron Capital OCF Yield %?

Shellron Capital TSXV:SHLL.P OCF Yield % is -2.75 as of Aug. 23, 2026. The stock has 1 warning sign investors should review. Among 536 Diversified Financial Services companies, Shellron Capital ranks worse than 72.01% 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, Shellron Capital's Trailing 12-Month Cash Flow from Operations is C$-0.02 Mil, and Market Cap is C$0.73 Mil. Therefore, Shellron Capital's OCF Yield % for today is -2.75%.

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

TSXV:SHLL.P' s OCF Yield % Range Over the Past 10 Years
Min: -2.75   Med: 0   Max: -2.75
Current: -2.75


During the past 5 years, the highest OCF Yield % of Shellron Capital was -2.75%. The lowest was -2.75%. And the median was %.

TSXV:SHLL.P's OCF Yield % is ranked worse than
72.01% of 536 companies
in the Diversified Financial Services industry
Industry Median: -0.37 vs TSXV:SHLL.P: -2.75

Shellron Capital's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Shellron 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.


Shellron Capital OCF Yield % Related Terms


Shellron Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shellron 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.

Shellron Capital OCF Yield % Chart

Shellron Capital Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25
OCF Yield %
0.00 -8.90 -7.11 -31.03 -3.17

Shellron Capital Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -1.25 -5.14 -7.25 -4.23 10.58

TSXV:SHLL.P vs XXI, CCXI, DMII: OCF Yield % Comparison

For the Shell Companies subindustry, Shellron 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.


Shellron Capital OCF Yield % vs Diversified Financial Services Industry

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

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



Shellron 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.042 / 1.323545
=-3.17%

Shellron Capital's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.035 * 4 / 1.323545
=10.58%

* 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 -2.75 mean?
Shellron Capital (TSXV:SHLL.P) has a OCF Yield % of -2.75 as of Aug. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shellron Capital and its competitors. According to the industry distribution chart, Shellron Capital ranks #386 out of 536 companies in the Diversified Financial Services industry, placing it in the top 72%.
Is Shellron Capital's OCF Yield % too high?
Shellron Capital's current OCF Yield % is -2.75. Based on the distribution chart, Shellron Capital ranks #386 out of 536 companies in the Diversified Financial Services industry, which is below the industry midpoint.
How does Shellron Capital's OCF Yield % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Shellron Capital ranks #386 out of 536 companies for OCF Yield %. This places Shellron 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 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 Shellron Capital and its competitors. Shellron Capital's current OCF Yield % is -2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shellron Capital stock overvalued right now?
Shellron Capital (TSXV:SHLL.P) has a current OCF Yield % of -2.75. The current OCF Yield % is -2.75. 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 Shellron Capital (TSXV:SHLL.P), the current OCF Yield % is -2.75 as of Aug. 23, 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.

Shellron Capital Business Description

Address 1030 Denman Street, Unit 125A, Box 405, Vancouver, BC, CAN, V6G 2M6
Shellron Capital Ltd is a Canada-based capital pool corporation. The company's principal business is the identification and evaluation of assets or businesses with a view to completing a qualifying transaction. As a capital pool corporation, Shellron Capital does not have active business operations nor has it generated any revenue to date. The company functions as an investment holding entity looking for acquisition opportunities.