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Trek Metals (ASX:TKM) FCF Yield % : -24.31 (As of May. 04, 2024)


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What is Trek Metals 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, Trek Metals's Trailing 12-Month Free Cash Flow is A$-4.62 Mil, and Market Cap is A$19.00 Mil. Therefore, Trek Metals's FCF Yield % for today is -24.31%.

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

ASX:TKM' s FCF Yield % Range Over the Past 10 Years
Min: -30.01   Med: 0   Max: 0
Current: -24.31


ASX:TKM's FCF Yield % is ranked worse than
67.25% of 2708 companies
in the Metals & Mining industry
Industry Median: -13.44 vs ASX:TKM: -24.31

Trek Metals's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.


Trek Metals FCF Yield % Historical Data

The historical data trend for Trek Metals'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.

Trek Metals FCF Yield % Chart

Trek Metals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -141.47 -63.05 -6.24 -16.04 -12.92

Trek Metals Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 -12.13 -16.16 -13.19 -14.92 -21.00

Competitive Comparison of Trek Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Trek Metals'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.


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

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

* The bar in red indicates where Trek Metals's FCF Yield % falls into.



Trek Metals 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-3.056 / 23.656425
=-12.92%

Trek Metals's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.853 * 2 / 27.1766
=-21.00%

* 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.


Trek Metals 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.


Trek Metals FCF Yield % Related Terms

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Trek Metals (ASX:TKM) Business Description

Traded in Other Exchanges
N/A
Address
P.O Box 8209, Subiaco East, WA, AUS, 6008
Trek Metals Ltd is engaged in the exploration and evolution of mineral properties in Zambia. The company's projects include Kroussou Project, Lawn Hill Project, and Kangaluwi Copper Project.

Trek Metals (ASX:TKM) Headlines

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