Metalore Resources (Metalore Resources) FCF Yield % : -0.21 (As of May. 14, 2024)

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What is Metalore Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Metalore Resources's Trailing 12-Month Free Cash Flow is $-0.01 Mil, and Market Cap is $3.89 Mil. Therefore, Metalore Resources's FCF Yield % for today is -0.21%.

The historical rank and industry rank for Metalore Resources's FCF Yield % or its related term are showing as below:

MTLRF' s FCF Yield % Range Over the Past 10 Years
Min: -29.58 Med: 0.05 Max: 89.88
Current: -0.21

During the past 13 years, the highest FCF Yield % of Metalore Resources was 89.88%. The lowest was -29.58%. And the median was 0.05%.

MTLRF's FCF Yield % is ranked worse than
55.9% of 1084 companies
in the Oil & Gas industry
Industry Median: 1.99 vs MTLRF: -0.21

Metalore Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 30.00%.

Metalore Resources FCF Yield % Historical Data

The historical data trend for Metalore Resources's FCF 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.

* Premium members only.

Metalore Resources FCF Yield % Chart

Metalore Resources Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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5.82

0.97

56.49

0.28

12.31

Metalore Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															17.85	1.64	2.89	-7.37	2.77

Competitive Comparison of Metalore Resources's FCF Yield %

For the Oil & Gas E&P subindustry, Metalore Resources's FCF Yield %, along with its competitors' market caps and FCF 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.

Metalore Resources's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Metalore Resources's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Metalore Resources's FCF Yield % falls into.

Metalore Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Metalore Resources's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.391	/	3.1773216
	=	12.31%

Metalore Resources's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.027	*	4	/	3.905088
	=	2.77%

Metalore Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF 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 free 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.

Metalore Resources FCF Yield % Related Terms

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Metalore Resources (Metalore Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Metalore Resources Ltd (OTCPK:MTLRF) » Definitions » FCF Yield %

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MET:Canada

Address

124 Norfolk Street North, P.O. Box 422, Simcoe, ON, CAN, N3Y 3N8

Website

https://www.metaloreresources.ca

Metalore Resources Ltd is a Canada-based resource company focused on natural gas production and gold exploration. It owns and controls petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. The company's properties for gold exploration include Paint LakeProperty and Brookbank Jv Properties. It generates the majority of revenue from the sale of natural gas.