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URU Metals (LSE:URU) FCF Yield % : -87.00 (As of May. 21, 2024)


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What is URU 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, URU Metals's Trailing 12-Month Free Cash Flow is £-0.72 Mil, and Market Cap is £0.82 Mil. Therefore, URU Metals's FCF Yield % for today is -87.00%.

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

LSE:URU' s FCF Yield % Range Over the Past 10 Years
Min: -102.29   Med: 0   Max: 0
Current: -87


LSE:URU's FCF Yield % is ranked worse than
94.71% of 2705 companies
in the Metals & Mining industry
Industry Median: -12.45 vs LSE:URU: -87.00

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


URU Metals FCF Yield % Historical Data

The historical data trend for URU 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.

URU Metals FCF Yield % Chart

URU Metals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.76 -37.99 -14.62 -31.99 -40.69

URU Metals Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -38.14 -16.32 -32.46 -36.84 -25.36

Competitive Comparison of URU Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, URU 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.


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

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

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



URU 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.005 / 2.470035
=-40.69%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.261 * 2 / 2.0583625
=-25.36%

* 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.


URU 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.


URU Metals FCF Yield % Related Terms

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URU Metals (LSE:URU) Business Description

Traded in Other Exchanges
Address
4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1A1
URU Metals Ltd is an active investment and project development company. Its primary activities are the exploration and development of mineral properties in South Africa. The company's primary objective is to develop a portfolio of high-growth demand metals that offer the potential to deliver substantial shareholder value. The company's primary reporting segments are identified as the Exploration segment which includes obtaining licenses and exploring these license areas and the Corporate office includes all company administration and procurement.

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