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Imagine Lithium (FRA:37N) FCF Yield % : -88.05 (As of Jun. 14, 2024)


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What is Imagine Lithium 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, Imagine Lithium's Trailing 12-Month Free Cash Flow is €-5.00 Mil, and Market Cap is €5.60 Mil. Therefore, Imagine Lithium's FCF Yield % for today is -88.05%.

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

FRA:37N' s FCF Yield % Range Over the Past 10 Years
Min: -88.05   Med: 0   Max: 0
Current: -88.05


FRA:37N's FCF Yield % is ranked worse than
94.44% of 2716 companies
in the Metals & Mining industry
Industry Median: -12.475 vs FRA:37N: -88.05

Imagine Lithium's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.


Imagine Lithium FCF Yield % Historical Data

The historical data trend for Imagine Lithium'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.

Imagine Lithium FCF Yield % Chart

Imagine Lithium Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.27 -22.10 -7.22 -26.89 -143.90

Imagine Lithium Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -31.13 -16.27 -41.25 -124.56 -127.25

Competitive Comparison of Imagine Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Imagine Lithium'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.


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

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

* The bar in red indicates where Imagine Lithium's FCF Yield % falls into.



Imagine Lithium 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.

Imagine Lithium's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.985 / 3.4641
=-143.90%

Imagine Lithium's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.102 * 4 / 3.4641
=-127.25%

* 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.


Imagine Lithium 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.


Imagine Lithium FCF Yield % Related Terms

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Imagine Lithium (FRA:37N) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
Imagine Lithium Inc is a junior mining exploration company focused on seeking and acquiring mineral projects. The company holds the Jackpot lithium property located near Nipigon, Ontario.

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