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Cauldron Energy (Cauldron Energy) FCF Yield % : -5.52 (As of Jun. 09, 2024)


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What is Cauldron Energy 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, Cauldron Energy's Trailing 12-Month Free Cash Flow is $-1.45 Mil, and Market Cap is $26.18 Mil. Therefore, Cauldron Energy's FCF Yield % for today is -5.52%.

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

CAULF' s FCF Yield % Range Over the Past 10 Years
Min: -38.17   Med: 0   Max: 0
Current: -5.52


CAULF's FCF Yield % is ranked better than
67.05% of 2716 companies
in the Metals & Mining industry
Industry Median: -12.275 vs CAULF: -5.52

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


Cauldron Energy FCF Yield % Historical Data

The historical data trend for Cauldron Energy'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.

Cauldron Energy FCF Yield % Chart

Cauldron Energy 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 -14.34 -9.63 -11.70 -44.72 -63.81

Cauldron Energy 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 -22.83 -36.95 -8.81 -66.71 -5.59

Competitive Comparison of Cauldron Energy's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Cauldron Energy'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.


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

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

* The bar in red indicates where Cauldron Energy's FCF Yield % falls into.



Cauldron Energy 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.387 / 2.173661
=-63.81%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.728 * 2 / 26.05532
=-5.59%

* 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.


Cauldron Energy 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.


Cauldron Energy FCF Yield % Related Terms

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Cauldron Energy (Cauldron Energy) Business Description

Traded in Other Exchanges
Address
1008 Wellington Street, Unit 47, Level 2, West Perth, Perth, WA, AUS, 6005
Cauldron Energy Ltd is an Australia-based exploration company. The company operates through the Yanrey Uranium project located in the south of Onslow in the northwest of Western Australia; the Rio Colorado Project is located in the Tinogasta region of the Catamarca, Argentina; and the Blackwood goldfield project in Victoria; Bennet Well Uranium Deposit; Cauldron River Sands Project. It has two geographical segments which include Australia and Argentina.

Cauldron Energy (Cauldron Energy) Headlines

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