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ValOre Metals (ValOre Metals) FCF Yield % : -2.63 (As of May. 16, 2024)


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What is ValOre 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, ValOre Metals's Trailing 12-Month Free Cash Flow is $-0.21 Mil, and Market Cap is $8.02 Mil. Therefore, ValOre Metals's FCF Yield % for today is -2.63%.

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

KVLQF' s FCF Yield % Range Over the Past 10 Years
Min: -241.27   Med: 0   Max: 0
Current: -2.63


KVLQF's FCF Yield % is ranked worse than
53.85% of 182 companies
in the Other Energy Sources industry
Industry Median: -1.94 vs KVLQF: -2.63

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


ValOre Metals FCF Yield % Historical Data

The historical data trend for ValOre 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.

ValOre Metals FCF Yield % Chart

ValOre Metals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.16 -10.73 -11.38 -32.10 -68.71

ValOre Metals Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 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 -35.85 -19.07 12.77 - -53.65

Competitive Comparison of ValOre Metals's FCF Yield %

For the Uranium subindustry, ValOre 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.


ValOre Metals's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, ValOre Metals's FCF Yield % distribution charts can be found below:

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



ValOre 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.778 / 6.9536
=-68.71%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.886 * 4 / 6.60592
=-53.65%

* 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.


ValOre 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.


ValOre Metals FCF Yield % Related Terms

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ValOre Metals (ValOre Metals) Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6
ValOre Metals Corp is a Canadian-based exploration-stage company. It focuses on the acquisition, exploration, and development of mineral resources. Pedra Branca, Angilak, Baffin Gold, Genesis and Hatchet Lake are some of the assets that the company possesses. It has two geographical segments that include Canada and Brazil.