Sherpa II Holdings (TSXV:SHRP) OCF Yield %: -2.99 (As of Jul. 14, 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.

TSXV:SHRP Sherpa II Holdings Corp TSXV:SHRP
35 GF Score
Price C$0.18
! 1 Warning Sign
View Full Analysis

What is Sherpa II Holdings OCF Yield %?

Sherpa II Holdings TSXV:SHRP 35 OCF Yield % is -2.99 as of Jul. 14, 2026. GuruFocus rates TSXV:SHRP with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 556 Diversified Financial Services companies, Sherpa II Holdings ranks worse than 73.56% 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, Sherpa II Holdings's Trailing 12-Month Cash Flow from Operations is C$-0.14 Mil, and Market Cap is C$4.75 Mil. Therefore, Sherpa II Holdings's OCF Yield % for today is -2.99%.

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

TSXV:SHRP' s OCF Yield % Range Over the Past 10 Years
Min: -2.99   Med: 0   Max: -2.99
Current: -2.99


During the past 8 years, the highest OCF Yield % of Sherpa II Holdings was -2.99%. The lowest was -2.99%. And the median was %.

TSXV:SHRP's OCF Yield % is ranked worse than
73.56% of 556 companies
in the Diversified Financial Services industry
Industry Median: -0.34 vs TSXV:SHRP: -2.99

Sherpa II Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Sherpa II Holdings 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.


Sherpa II Holdings OCF Yield % Related Terms


Sherpa II Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sherpa II Holdings'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.

Sherpa II Holdings OCF Yield % Chart

Sherpa II Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -16.56 -7.14 -9.73 -4.63 -3.49

Sherpa II Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.13 -3.27 -2.36 -4.66 -1.69

TSXV:SHRP vs XXI, CCXI, DMII: OCF Yield % Comparison

For the Shell Companies subindustry, Sherpa II Holdings'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.


Sherpa II Holdings OCF Yield % vs Diversified Financial Services Industry

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

* The bar in red indicates where Sherpa II Holdings's OCF Yield % falls into.


TSXV:SHRP
35GF Score
Sherpa II Holdings Corp TSXV:SHRP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sherpa II Holdings 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.

Sherpa II Holdings's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.111 / 3.1836
=-3.49%

Sherpa II Holdings'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
=-0.023 * 4 / 5.4318
=-1.69%

* 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 -2.99 mean?
Sherpa II Holdings (TSXV:SHRP) has a OCF Yield % of -2.99 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sherpa II Holdings and its competitors. According to the industry distribution chart, Sherpa II Holdings ranks #409 out of 556 companies in the Diversified Financial Services industry, placing it in the top 73.6%.
Is Sherpa II Holdings' OCF Yield % too high?
Sherpa II Holdings' current OCF Yield % is -2.99. Based on the distribution chart, Sherpa II Holdings ranks #409 out of 556 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Sherpa II Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sherpa II Holdings' OCF Yield % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Sherpa II Holdings ranks #409 out of 556 companies for OCF Yield %. This places Sherpa II Holdings 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 Sherpa II Holdings and its competitors. Sherpa II Holdings's current OCF Yield % is -2.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sherpa II Holdings stock overvalued right now?
Sherpa II Holdings (TSXV:SHRP) has a current OCF Yield % of -2.99. The current OCF Yield % is -2.99. Sherpa II Holdings' overall GF Score™ is 35/100 with 1 warning sign 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 Sherpa II Holdings (TSXV:SHRP), the current OCF Yield % is -2.99 as of Jul. 14, 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.

Sherpa II Holdings Business Description

Address 1030 West Georgia Street, Suite 918, Vancouver, BC, CAN, V6E 2Y3
Sherpa II Holdings Corp is a capital pool company.
35GF Score

Get the complete analysis for TSXV:SHRP

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

C$0.18
Price