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 9 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.
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.
Owner earnings yield, FCF yield, earnings/price and EV/FCF.
FCF margin, cash conversion, accruals, ROIC and Piotroski strength.
FCF growth, revenue growth, margin quality and earnings stability.
Weak momentum, leverage, shrinking revenue, poor conversion and distress signals reduce the score.
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.
Showing 1-9 of 9 top-decile companies from 85 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |