Pelangio Exploration (Pelangio Exploration) FCF Yield % : -21.85 (As of May. 06, 2024)

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What is Pelangio 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, Pelangio Exploration's Trailing 12-Month Free Cash Flow is $-0.53 Mil, and Market Cap is $2.37 Mil. Therefore, Pelangio Exploration's FCF Yield % for today is -21.85%.

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

PGXPF' s FCF Yield % Range Over the Past 10 Years
Min: -67.16 Med: -31.1 Max: -2.11
Current: -21.85

During the past 13 years, the highest FCF Yield % of Pelangio Exploration was -2.11%. The lowest was -67.16%. And the median was -31.10%.

PGXPF's FCF Yield % is ranked worse than
64.07% of 2708 companies
in the Metals & Mining industry
Industry Median: -13.44 vs PGXPF: -21.85

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

Pelangio Exploration FCF Yield % Historical Data

The historical data trend for Pelangio 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.

Pelangio Exploration FCF Yield % Chart

Pelangio Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-22.60

-17.69

-34.91

-41.29

-26.54

Pelangio Exploration 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															-27.90	-27.63	-54.64	-7.16	-22.92

Competitive Comparison of Pelangio Exploration's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Pelangio 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.

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

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

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

Pelangio 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.528	/	1.9897628
	=	-26.54%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.114	*	4	/	1.9897628
	=	-22.92%

Pelangio 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.

Pelangio Exploration FCF Yield % Related Terms

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Pelangio Exploration (Pelangio Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pelangio Exploration Inc (OTCPK:PGXPF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PX:Canada

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.pelangio.com

Pelangio Exploration Inc is a Canadian junior gold exploration company. The principal business of the company is the acquisition, exploration, and development of mineral property interests in Canada and Ghana, Africa. The company focuses on the acquisition and exploration of early-stage and undervalued exploration prospects located in gold belts. It holds an interest in various properties in Ghana such as Manfo property and Obuasi property. In Canada, the company owns an interest in Birch Lake property and others.