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Metals Exploration (LSE:MTL) FCF Yield % : 45.19 (As of May. 15, 2024)


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What is Metals Exploration 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, Metals Exploration's Trailing 12-Month Free Cash Flow is £41.4 Mil, and Market Cap is £89.5 Mil. Therefore, Metals Exploration's FCF Yield % for today is 45.19%.

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

LSE:MTL' s FCF Yield % Range Over the Past 10 Years
Min: -97.67   Med: 11.48   Max: 152.21
Current: 45.19


During the past 13 years, the highest FCF Yield % of Metals Exploration was 152.21%. The lowest was -97.67%. And the median was 11.48%.

LSE:MTL's FCF Yield % is ranked better than
99.15% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.82 vs LSE:MTL: 45.19

Metals Exploration's FCF Margin % for the quarter that ended in Jun. 2023 was 38.75%.


Metals Exploration FCF Yield % Historical Data

The historical data trend for Metals Exploration'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.

Metals Exploration FCF Yield % Chart

Metals Exploration Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -122.08 6.90 34.83 86.60 96.14

Metals Exploration Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 55.44 91.56 109.65 108.55 145.69

Competitive Comparison of Metals Exploration's FCF Yield %

For the Gold subindustry, Metals Exploration'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.


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

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

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



Metals Exploration 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.

Metals Exploration's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=24.599 / 25.5878
=96.14%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=27.483 * 2 / 37.72692
=145.69%

* 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.


Metals Exploration 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.


Metals Exploration FCF Yield % Related Terms

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Metals Exploration (LSE:MTL) Business Description

Traded in Other Exchanges
Address
Berkeley Square, Room 169, First Floor,, Berkeley Square House,, London, GBR, W1J 6DB
Metals Exploration PLC is a natural resource exploration and development company. The company identifies, acquires, and develops mining and processing projects, mining companies, and businesses with a focus on base and precious metals mining opportunities. The main asset of the company is a Runruno gold-molybdenum project in Northern Philippines. The company operates in geographic areas of the UK, Philippines, and Singapore.