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Celsius Resources (LSE:CLA) FCF Yield % : -162.47 (As of May. 27, 2024)


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What is Celsius Resources 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, Celsius Resources's Trailing 12-Month Free Cash Flow is £-20.96 Mil, and Market Cap is £12.63 Mil. Therefore, Celsius Resources's FCF Yield % for today is -162.47%.

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

LSE:CLA' s FCF Yield % Range Over the Past 10 Years
Min: -175.62   Med: 0   Max: 0
Current: -162.47


LSE:CLA's FCF Yield % is ranked worse than
98.56% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.24 vs LSE:CLA: -162.47

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


Celsius Resources FCF Yield % Historical Data

The historical data trend for Celsius Resources'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.

Celsius Resources FCF Yield % Chart

Celsius Resources 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 - - - - -78.88

Celsius Resources 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 - - - -148.53 -22.81

Competitive Comparison of Celsius Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Celsius Resources'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.


Celsius Resources's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Celsius Resources's FCF Yield % falls into.



Celsius Resources 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-20.493 / 25.9798375
=-78.88%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.665 * 2 / 14.599325
=-22.81%

* 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.


Celsius Resources 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.


Celsius Resources FCF Yield % Related Terms

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Celsius Resources (LSE:CLA) Business Description

Traded in Other Exchanges
Address
Level 5, 191, Saint Georges Terrace, Perth, WA, AUS, 6000
Celsius Resources Ltd is engaged in the exploration, extraction, and development of mineral properties in Australia. Its projects include Maalinao-Caigutan-Biyog Copper-Gold Project, Opuwo Cobalt-Copper Project, Cullarin West, and Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments being Exploration activities within Australia, Namibia, and Philippines. It generates the majority of the revenue from Exploration activities in Australia.