Caprock Mining (XCNQ:CAPR) OCF Yield %: -17.44 (As of Aug. 11, 2026)

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What is Caprock Mining OCF Yield %?

Caprock Mining XCNQ:CAPR OCF Yield % is -17.44 as of Aug. 11, 2026. The stock has 1 warning sign investors should review. Among 2,669 Metals & Mining companies, Caprock Mining ranks worse than 82.47% 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, Caprock Mining's Trailing 12-Month Cash Flow from Operations is C$-1.63 Mil, and Market Cap is C$9.36 Mil. Therefore, Caprock Mining's OCF Yield % for today is -17.44%.

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

XCNQ:CAPR' s OCF Yield % Range Over the Past 10 Years
Min: -17.44   Med: 0   Max: -17.44
Current: -17.44


During the past 5 years, the highest OCF Yield % of Caprock Mining was -17.44%. The lowest was -17.44%. And the median was %.

XCNQ:CAPR's OCF Yield % is ranked worse than
82.47% of 2669 companies
in the Metals & Mining industry
Industry Median: -4.46 vs XCNQ:CAPR: -17.44

Caprock Mining's OCF Margin % for the quarter that ended in May. 2026 was %.


Caprock Mining 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.


Caprock Mining OCF Yield % Related Terms


Caprock Mining OCF Yield % Historical Data

* Premium members only.

The historical data trend for Caprock Mining'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.

Caprock Mining OCF Yield % Chart

Caprock Mining Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
0.00 -43.35 -50.87 -40.36 -22.63

Caprock Mining Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -29.60 2.72 -9.71 -19.55 -21.60

Caprock Mining OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Caprock Mining'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.


Caprock Mining OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Caprock Mining's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Caprock Mining's OCF Yield % falls into.



Caprock Mining 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.

Caprock Mining's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.432 / 1.908725
=-22.63%

Caprock Mining's annualized OCF Yield % for the quarter that ended in May. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.674 * 4 / 12.4823
=-21.60%

* 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 -17.44 mean?
Caprock Mining (XCNQ:CAPR) has a OCF Yield % of -17.44 as of Aug. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Caprock Mining and its competitors. According to the industry distribution chart, Caprock Mining ranks #2201 out of 2669 companies in the Metals & Mining industry, placing it in the top 82.5%.
Is Caprock Mining's OCF Yield % too high?
Caprock Mining's current OCF Yield % is -17.44. Based on the distribution chart, Caprock Mining ranks #2201 out of 2669 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Caprock Mining's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Caprock Mining ranks #2201 out of 2669 companies for OCF Yield %. This places Caprock Mining 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining 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 Caprock Mining and its competitors. Caprock Mining's current OCF Yield % is -17.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caprock Mining stock overvalued right now?
Caprock Mining (XCNQ:CAPR) has a current OCF Yield % of -17.44. The current OCF Yield % is -17.44. 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 Caprock Mining (XCNQ:CAPR), the current OCF Yield % is -17.44 as of Aug. 11, 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.

Caprock Mining Business Description

Address 36 Toronto Street, Suite 701, Toronto, ON, CAN, M5C 2C5
Caprock Mining Corp is a Canadian mineral exploration company focused on evaluating and exploring properties prominently for gold and other minerals and metals in regions such as Quebec, Ontario, and Newfoundland. The company holds interests in a flagship gold property near Val d'Or, Quebec, and additional gold assets in Ontario. Its projects include Destiny Gold and Gold in Ontario.