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Cerro De Pasco Resources (XCNQ:CDPR) FCF Yield % : -22.14 (As of Apr. 29, 2024)


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What is Cerro De Pasco 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, Cerro De Pasco Resources's Trailing 12-Month Free Cash Flow is C$-7.64 Mil, and Market Cap is C$34.50 Mil. Therefore, Cerro De Pasco Resources's FCF Yield % for today is -22.14%.

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

XCNQ:CDPR' s FCF Yield % Range Over the Past 10 Years
Min: -60.05   Med: -23.76   Max: -9.19
Current: -22.14


During the past 13 years, the highest FCF Yield % of Cerro De Pasco Resources was -9.19%. The lowest was -60.05%. And the median was -23.76%.

XCNQ:CDPR's FCF Yield % is ranked worse than
64.95% of 2705 companies
in the Metals & Mining industry
Industry Median: -13.36 vs XCNQ:CDPR: -22.14

Cerro De Pasco Resources's FCF Margin % for the quarter that ended in Sep. 2023 was -337.32%.


Cerro De Pasco Resources FCF Yield % Historical Data

The historical data trend for Cerro De Pasco 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.

Cerro De Pasco Resources FCF Yield % Chart

Cerro De Pasco Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.43 -3.41 -4.30 -17.94 -32.51

Cerro De Pasco Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF 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 -14.81 -15.93 -1.93 -9.46 -68.07

Competitive Comparison of Cerro De Pasco Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Cerro De Pasco 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.


Cerro De Pasco Resources's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cerro De Pasco Resources's FCF Yield % distribution charts can be found below:

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



Cerro De Pasco 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.

Cerro De Pasco Resources's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-10.296 / 31.66801
=-32.51%

Cerro De Pasco Resources's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.296 * 4 / 31.119435
=-68.07%

* 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.


Cerro De Pasco 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.


Cerro De Pasco Resources FCF Yield % Related Terms

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Cerro De Pasco Resources (XCNQ:CDPR) Business Description

Traded in Other Exchanges
Address
22, rue Lafleur Nord, Bureau 203, Saint-Sauveur, QC, CAN, J0R 1R0
Cerro De Pasco Resources Inc is engaged in acquiring and exploring mineral properties. It treats and reprocesses all dumps, tailings, mining waste, and material resources in the Cerro de Pasco Region in Peru. Its projects include the Quiulacocha tailings and Excelsior Stockpile.
Executives
Guy Goulet Director, Senior Officer

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