Graphite One (Graphite One) FCF Yield % : -5.49 (As of May. 06, 2024)

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What is Graphite One 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, Graphite One's Trailing 12-Month Free Cash Flow is $-3.72 Mil, and Market Cap is $67.81 Mil. Therefore, Graphite One's FCF Yield % for today is -5.49%.

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

GPHOF' s FCF Yield % Range Over the Past 10 Years
Min: -650.43 Med: -93.95 Max: -4.2
Current: -5.49

During the past 13 years, the highest FCF Yield % of Graphite One was -4.20%. The lowest was -650.43%. And the median was -93.95%.

GPHOF's FCF Yield % is ranked better than
69.38% of 2704 companies
in the Metals & Mining industry
Industry Median: -13.42 vs GPHOF: -5.49

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

Graphite One FCF Yield % Historical Data

The historical data trend for Graphite One'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.

Graphite One FCF Yield % Chart

Graphite One Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-49.02

-11.42

-2.69

-4.75

-4.63

Graphite One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-4.72	-4.85	-3.74	-2.88	-1.19

Competitive Comparison of Graphite One's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Graphite One'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.

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

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

* The bar in red indicates where Graphite One's FCF Yield % falls into.

Graphite One 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.

Graphite One's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.72	/	80.3354659
	=	-4.63%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.239	*	4	/	80.3354659
	=	-1.19%

Graphite One 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.

Graphite One FCF Yield % Related Terms

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Graphite One (Graphite One) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphite One Inc (OTCPK:GPHOF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

2JC:Germany GPH:Canada

Address

777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4

Website

https://www.graphiteoneinc.com

Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process and manufacture anode materials for the lithium?ion battery market. Graphite would be mined at the company's Graphite Creek Property about 60 km north of Nome, Alaska and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company's proposed advanced graphite materials manufacturing facility expected to be in Washington State.