Exelerate Capital (TSXV:XCAP.P) OCF Yield %: -12.96 (As of Jul. 21, 2026)

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What is Exelerate Capital OCF Yield %?

Exelerate Capital TSXV:XCAP.P OCF Yield % is -12.96 as of Jul. 21, 2026. The stock has 1 warning sign investors should review. Among 550 Diversified Financial Services companies, Exelerate Capital ranks worse than 87.45% 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, Exelerate Capital's Trailing 12-Month Cash Flow from Operations is C$-0.09 Mil, and Market Cap is C$0.70 Mil. Therefore, Exelerate Capital's OCF Yield % for today is -12.96%.

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

TSXV:XCAP.P' s OCF Yield % Range Over the Past 10 Years
Min: -12.96   Med: 0   Max: -12.96
Current: -12.96


During the past 8 years, the highest OCF Yield % of Exelerate Capital was -12.96%. The lowest was -12.96%. And the median was %.

TSXV:XCAP.P's OCF Yield % is ranked worse than
87.45% of 550 companies
in the Diversified Financial Services industry
Industry Median: -0.36 vs TSXV:XCAP.P: -12.96

Exelerate Capital's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Exelerate 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.


Exelerate Capital OCF Yield % Related Terms


Exelerate Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Exelerate 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.

Exelerate Capital OCF Yield % Chart

Exelerate Capital Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial -3.59 -5.88 -3.04 -11.58 -12.24

Exelerate Capital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -4.56 -19.13 -22.78 -9.62 0.00

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

For the Shell Companies subindustry, Exelerate 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.


Exelerate Capital OCF Yield % vs Diversified Financial Services Industry

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

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



Exelerate 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.

Exelerate Capital's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.086 / 0.7024
=-12.24%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 0.7024
=0.00%

* 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 -12.96 mean?
Exelerate Capital (TSXV:XCAP.P) has a OCF Yield % of -12.96 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Exelerate Capital and its competitors. According to the industry distribution chart, Exelerate Capital ranks #481 out of 550 companies in the Diversified Financial Services industry, placing it in the top 87.5%.
Is Exelerate Capital's OCF Yield % too high?
Exelerate Capital's current OCF Yield % is -12.96. Based on the distribution chart, Exelerate Capital ranks #481 out of 550 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does Exelerate Capital's OCF Yield % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Exelerate Capital ranks #481 out of 550 companies for OCF Yield %. This places Exelerate 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 Exelerate Capital and its competitors. Exelerate Capital's current OCF Yield % is -12.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exelerate Capital stock overvalued right now?
Exelerate Capital (TSXV:XCAP.P) has a current OCF Yield % of -12.96. The current OCF Yield % is -12.96. 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 Exelerate Capital (TSXV:XCAP.P), the current OCF Yield % is -12.96 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.

Exelerate Capital Business Description

Address 885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, VC6 3E8
Exelerate Capital Corp is a capital pool company.