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Orion Minerals (ASX:ORN) FCF Yield % : -14.64 (As of May. 21, 2024)


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What is Orion Minerals 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, Orion Minerals's Trailing 12-Month Free Cash Flow is A$-17.72 Mil, and Market Cap is A$121.06 Mil. Therefore, Orion Minerals's FCF Yield % for today is -14.64%.

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

ASX:ORN' s FCF Yield % Range Over the Past 10 Years
Min: -25.26   Med: 0   Max: 0
Current: -14.64


ASX:ORN's FCF Yield % is ranked worse than
54.97% of 2705 companies
in the Metals & Mining industry
Industry Median: -12.45 vs ASX:ORN: -14.64

Orion Minerals's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Orion Minerals FCF Yield % Historical Data

The historical data trend for Orion Minerals'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.

Orion Minerals FCF Yield % Chart

Orion Minerals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.29 -23.97 -7.49 -23.07 -13.69

Orion Minerals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -16.85 -21.40 -20.51 -12.03 -28.36

Competitive Comparison of Orion Minerals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Orion Minerals'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.


Orion Minerals's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Orion Minerals's FCF Yield % falls into.



Orion Minerals 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-13.917 / 101.6469
=-13.69%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.605 * 2 / 81.83042
=-28.36%

* 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.


Orion Minerals 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.


Orion Minerals FCF Yield % Related Terms

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Orion Minerals (ASX:ORN) Business Description

Traded in Other Exchanges
Address
55 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Orion Minerals Ltd is a mineral exploration and development company focussing on zinc, copper, nickel, gold, and platinum-group elements in South Africa and Australia. The company projects In South Africa include Areachap, Prieska Copper, Marydale, Masiqhame, and Jacomynspan Project.