THS Maple Holdings (TSXV:YAY) OCF Yield %: -9.29 (As of Aug. 01, 2026)

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TSXV:YAY THS Maple Holdings Ltd TSXV:YAY
6 GF Score
Price C$0.15
! 3 Warning Signs
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What is THS Maple Holdings OCF Yield %?

THS Maple Holdings TSXV:YAY +20.00% 6 OCF Yield % is -9.29 as of Aug. 01, 2026. GuruFocus rates TSXV:YAY with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 1,988 Consumer Packaged Goods companies, THS Maple Holdings ranks worse than 88.38% 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, THS Maple Holdings's Trailing 12-Month Cash Flow from Operations is C$-0.67 Mil, and Market Cap is C$9.05 Mil. Therefore, THS Maple Holdings's OCF Yield % for today is -9.29%.

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

TSXV:YAY' s OCF Yield % Range Over the Past 10 Years
Min: -16.78   Med: -8.93   Max: 1.04
Current: -9.29


During the past 4 years, the highest OCF Yield % of THS Maple Holdings was 1.04%. The lowest was -16.78%. And the median was -8.93%.

TSXV:YAY's OCF Yield % is ranked worse than
88.38% of 1988 companies
in the Consumer Packaged Goods industry
Industry Median: 6.485 vs TSXV:YAY: -9.29

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


THS Maple 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.


THS Maple Holdings OCF Yield % Related Terms


THS Maple Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for THS Maple 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.

THS Maple Holdings OCF Yield % Chart

THS Maple Holdings Annual Data
Trend Nov21 Nov22 Nov23 Jun25
OCF Yield %
0.00 0.00 0.00 -30.26

THS Maple Holdings Quarterly Data
Nov21 Nov22 Feb23 Nov23 Feb24 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 0.00 0.00 4.18 -8.95 -44.27

TSXV:YAY vs MDLZ, HSY, TR: OCF Yield % Comparison

For the Confectioners subindustry, THS Maple 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.


THS Maple Holdings OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, THS Maple Holdings's OCF Yield % distribution charts can be found below:

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


TSXV:YAY
6GF Score
THS Maple Holdings Ltd TSXV:YAY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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THS Maple 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.556 / 8.44746
=-30.26%

THS Maple 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
=-0.601 * 4 / 5.43051
=-44.27%

* 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 -9.29 mean?
THS Maple Holdings (TSXV:YAY) has a OCF Yield % of -9.29 as of Aug. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on THS Maple Holdings and its competitors. According to the industry distribution chart, THS Maple Holdings ranks #1757 out of 1988 companies in the Consumer Packaged Goods industry, placing it in the top 88.4%.
Is THS Maple Holdings' OCF Yield % too high?
THS Maple Holdings' current OCF Yield % is -9.29. Based on the distribution chart, THS Maple Holdings ranks #1757 out of 1988 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, THS Maple Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does THS Maple Holdings' OCF Yield % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, THS Maple Holdings ranks #1757 out of 1988 companies for OCF Yield %. This places THS Maple Holdings in the lower half of its industry. The industry median OCF Yield % is 6.49. 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 6.49, based on 1,988 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 THS Maple Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THS Maple Holdings's current OCF Yield % is -9.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THS Maple Holdings stock overvalued right now?
THS Maple Holdings (TSXV:YAY) has a current OCF Yield % of -9.29. The current OCF Yield % is -9.29. THS Maple Holdings' overall GF Score™ is 6/100 with 3 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 THS Maple Holdings (TSXV:YAY), the current OCF Yield % is -9.29 as of Aug. 01, 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.

THS Maple Holdings Business Description

Address 1037 Industrial Boulevard, Granby, QC, CAN, J2J 2B8
THS Maple Holdings Ltd supplies bottles, packages, and markets high-quality maple syrup and maple syrup products. Geographically the company generates the majority of its revenue from Canada. The Company's principal source of revenue is the sale of maple syrup and maple syrup products to retail and wholesale customers.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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