CGN Resources (ASX:CGR) FCF Yield % : -1.75 (As of May. 14, 2024)

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What is CGN 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, CGN Resources's Trailing 12-Month Free Cash Flow is A$-0.52 Mil, and Market Cap is A$29.50 Mil. Therefore, CGN Resources's FCF Yield % for today is -1.75%.

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

ASX:CGR' s FCF Yield % Range Over the Past 10 Years
Min: -3.37 Med: 0 Max: 0
Current: -1.75

ASX:CGR's FCF Yield % is ranked better than
80.22% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.005 vs ASX:CGR: -1.75

CGN Resources's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

CGN Resources FCF Yield % Historical Data

The historical data trend for CGN 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.

CGN Resources FCF Yield % Chart

CGN Resources Annual Data

Trend

Jun21

Jun22

Jun23

FCF Yield %

CGN Resources Semi-Annual Data
	Jun21	Jun22	Jun23
FCF Yield %	-	-	-

Competitive Comparison of CGN Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, CGN 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.

CGN Resources's FCF Yield % Distribution in the Metals & Mining Industry

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

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

CGN 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.518	/	0
	=	N/A%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.518	*	1	/	0
	=	N/A%

CGN 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.

CGN Resources FCF Yield % Related Terms

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CGN Resources (ASX:CGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CGN Resources Ltd (ASX:CGR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Richardson Street, Suite 4, Perth, WA, AUS, 6005

Website

https://www.cgnresources.com.au

CGN Resources Ltd is an exploration-focused mining company targeting copper, nickel, and specialty metals in Western Australia's West Arunta Region. The Company's main objective is to provide a return to Shareholders through the successful exploration, discovery and development of high value base and precious metal resources.

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