Structured JSON API for this factor page: https://sharemaestro.com/factors/api/cash-generators/
11Elite Cash GeneratorsStrong owner cash, quality, durability, and low trap risk.Open list
105Mispriced Cash MachinesHigh owner earnings yield without obvious deterioration.Open list
188Dividend Cash CoversYield backed by cash generation rather than accounting optics.Open list
85Buyback EnginesNet repurchasers with cash support and manageable risk.Open list
Factor Intelligence
Cash Generators
A CA ranking of companies producing real owner cash. We score cash yield, cash quality, durability, balance sheet strength, capital allocation, and market confirmation, then apply a value-trap brake.
The top decile currently contains 70 companies. The strongest reads combine owner earnings, cash conversion, manageable leverage, and enough market confirmation to reduce the chance of a cheap-but-declining trap.
Method
Not just cheap. Cash-rich without the trap.
The proprietary indicator is Sharemaestro Owner Earnings Yield: a conservative blend of free cash flow yield, FCF to market value, and earnings to price. The final score rewards businesses that convert profit into cash and penalises deterioration.
01Cash Yield
Owner earnings yield, FCF yield, earnings/price and EV/FCF.
02Cash Quality
FCF margin, cash conversion, accruals, ROIC and Piotroski strength.
03Durability
FCF growth, revenue growth, margin quality and earnings stability.
04Trap Brake
Weak momentum, leverage, shrinking revenue, poor conversion and distress signals reduce the score.
Coverage700factor snapshots
Ranked693cash scored
Top Decile70best 10%
Elite11score 80+ low risk
Trap Sensitive202risk 45+
Median Owner Yield2.2%ranked universe
Owner Yield Cohorts
How the top decile is distributed by owner earnings yield, with average quality overlaid.
Top-Decile Pillar Shape
The average profile of the best 10%: yield, quality, durability, balance sheet, allocation and trend.
Top 10% Cash Generators
Showing 1-50 of 70 top-decile companies from 693 filtered companies. Click a ticker for the cash-generation detail page.
| Company | Setup Read | Score | Owner Yield | E/P | FCF/P | Trap Risk | Pillars |
|---|---|---|---|---|---|---|---|
| TOT TOR · Total Energy Services Inc. Energy |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 86.4 | 13.2% | 9.5% | 14.9% | 0 | |
| TCW TOR · Trican Well Service Ltd. Energy |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 85.7 | 13.7% | 8.2% | 16.7% | 0 | |
| PSD TOR · Pulse Seismic Inc. Energy |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 85.0 | 18.1% | 13.7% | 19.6% | 0 | |
| FVI TOR · Fortuna Mining Corp. Basic Materials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 84.6 | 14.0% | 9.3% | 15.4% | 8 | |
| SBI TOR · Serabi Gold plc Basic Materials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 84.6 | 12.8% | 16.3% | 10.1% | 0 | |
| K TOR · Kinross Gold Corporation Basic Materials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 82.2 | 7.4% | 7.0% | 7.4% | 0 | |
| XLY TOR · Auxly Cannabis Group Inc. Healthcare |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.8 | 13.3% | 13.6% | 13.5% | 0 | |
| LNR TOR · Linamar Corporation Consumer Cyclical |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.6 | 14.3% | 10.5% | 17.5% | 0 | |
| DS TOR · Dividend Select 15 Corp. Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.6 | 18.3% | 13.3% | 20.0% | 10 | |
| XAU TOR · Goldmoney Inc. Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.8 | 28.8% | 35.0% | 26.6% | 10 | |
| WDO TOR · Wesdome Gold Mines Ltd. Basic Materials |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.7 | 8.6% | 9.8% | 7.5% | 0 | |
| EDV TOR · Endeavour Mining plc Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 80.0 | 7.1% | 5.1% | 8.1% | 0 | |
| APM TOR · Andean Precious Metals Corp. Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.9 | 13.8% | 17.4% | 11.5% | 8 | |
| STGO TOR · Steppe Gold Ltd. Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.6 | 26.2% | 13.9% | 34.4% | 8 | |
| IMG TOR · IAMGOLD Corporation Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.3 | 9.5% | 8.0% | 10.3% | 8 | |
| CEMX TOR · CEMATRIX Corporation Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.1 | 11.1% | 5.1% | 12.8% | 0 | |
| ABX TOR · Barrick Mining Corporation Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.9 | 6.1% | 7.0% | 5.8% | 0 | |
| OLY TOR · Olympia Financial Group Inc. Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.9 | 9.3% | 7.8% | 9.6% | 11 | |
| TSU TOR · Trisura Group Ltd. Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.6 | 14.6% | 6.9% | 18.3% | 10 | |
| FC TOR · Firm Capital Mortgage Investment Corporation Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.2 | 20.3% | 8.3% | 29.2% | 10 | |
| CPKR TOR · CANADA PACKERS INC Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.2 | 19.7% | 18.6% | 25.8% | 0 | |
| CWL TOR · The Caldwell Partners International Inc. Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.2 | 18.9% | 10.7% | 18.5% | 0 | |
| CGG TOR · China Gold International Resources Corp. Ltd. Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 76.9 | 7.2% | 6.1% | 7.7% | 8 | |
| AGF-B TOR · AGF Management Limited Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 76.8 | 8.8% | 9.9% | 8.7% | 0 | |
| IS TOR · INFRASTRUCTURE DIVIDEND SPLIT C Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 76.8 | 13.2% | 13.6% | 12.8% | 12 | |
| ADW-A TOR · Andrew Peller Limited Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 76.6 | 11.8% | 7.8% | 16.3% | 0 | |
| OGC TOR · OceanaGold Corporation Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 76.0 | 7.4% | 8.0% | 6.9% | 8 | |
| MFC TOR · Manulife Financial Corporation Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 76.0 | 22.2% | 6.6% | 29.5% | 10 | |
| GH TOR · Gamehost Inc. Consumer Cyclical |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.9 | 7.4% | 6.8% | 8.0% | 0 | |
| III TOR · Imperial Metals Corporation Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.6 | 9.9% | 10.1% | 10.2% | 8 | |
| Y TOR · Yellow Pages Limited Communication Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.5 | 17.2% | 11.6% | 18.5% | 10 | |
| NPS TOR · CANADIAN LARGE CAP LEADERS SPLI Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.4 | 16.8% | 25.7% | 12.4% | 23 | |
| BTO TOR · B2Gold Corp. Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.3 | 14.0% | 7.5% | 17.4% | 8 | |
| TVA-B TOR · TVA Group Inc. Communication Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.2 | 85.4% | 31.6% | 99.7% | 8 | |
| HMM-A TOR · Hammond Manufacturing Company Limited Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 74.6 | 8.2% | 8.3% | 8.6% | 0 | |
| CXI TOR · Currency Exchange International, Corp. Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 74.0 | 17.3% | 6.0% | 13.1% | 21 | |
| DR TOR · Medical Facilities Corporation Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.5 | 12.5% | 13.3% | 12.0% | 11 | |
| WJX TOR · Wajax Corporation Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.4 | 19.4% | 8.4% | 30.3% | 0 | |
| LUG TOR · Lundin Gold Inc. Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.4 | 5.7% | 4.5% | 6.2% | 8 | |
| RY TOR · Royal Bank of Canada Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.2 | 10.1% | 5.3% | 17.2% | 10 | |
| CSW-B TOR · Corby Spirit and Wine Limited Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.0 | 7.0% | 7.6% | 7.5% | 0 | |
| PEY TOR · Peyto Exploration & Development Corp. Energy |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.9 | 8.2% | 9.8% | 8.1% | 0 | |
| SOIL TOR · Saturn Oil & Gas Inc. Energy |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.8 | 11.3% | 3.3% | 19.8% | 0 | |
| CSW-A TOR · Corby Spirit and Wine Limited Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.7 | 6.8% | 7.4% | 7.3% | 0 | |
| LOVE TOR · Cannara Biotech Inc. Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.5 | 7.7% | 5.7% | 9.0% | 0 | |
| CVG TOR · Clairvest Group Inc. Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.3 | 11.9% | 10.8% | 11.0% | 16 | |
| IAG TOR · iA Financial Corporation Inc. Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.3 | 7.8% | 5.7% | 8.8% | 10 | |
| MKZ-UN TOR · Mackenzie Master Limited Partnership Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.3 | 14.8% | 13.9% | 14.1% | 11 | |
| CM TOR · Canadian Imperial Bank of Commerce Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.0 | 6.8% | 6.4% | 9.4% | 10 | |
| DPM TOR · DPM Metals Inc. Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.0 | 5.1% | 4.6% | 5.2% | 0 |