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Orex Minerals (FRA:ORS0) FCF Yield % : -16.46 (As of May. 22, 2024)


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What is Orex 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, Orex Minerals's Trailing 12-Month Free Cash Flow is €-1.01 Mil, and Market Cap is €6.07 Mil. Therefore, Orex Minerals's FCF Yield % for today is -16.46%.

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

FRA:ORS0' s FCF Yield % Range Over the Past 10 Years
Min: -89.01   Med: 0   Max: 0
Current: -16.46


FRA:ORS0's FCF Yield % is ranked worse than
58.63% of 2707 companies
in the Metals & Mining industry
Industry Median: -12.26 vs FRA:ORS0: -16.46

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


Orex Minerals FCF Yield % Historical Data

The historical data trend for Orex 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.

Orex Minerals FCF Yield % Chart

Orex Minerals Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.03 -20.34 -7.82 -16.10 -39.62

Orex Minerals 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 -34.78 -36.95 -83.55 -58.86 -63.50

Competitive Comparison of Orex Minerals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Orex 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.


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

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

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



Orex 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.188 / 2.998368
=-39.62%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.187 * 4 / 1.1779232
=-63.50%

* 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.


Orex 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.


Orex Minerals FCF Yield % Related Terms

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Orex Minerals (FRA:ORS0) Business Description

Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9
Orex Minerals Inc is a Canadian-based mineral exploration company. It has a portfolio of gold, silver, and copper exploration projects on renowned mineral trends in Mexico and Canada. The company manages projects like Coneto, Sandra, and Jumping Josephine. It is in the process of exploring and evaluating its resource properties and has not yet determined whether any of its properties contain economically recoverable ore reserves.

Orex Minerals (FRA:ORS0) Headlines

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