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Goldsource Mines (STU:G5MA) FCF Yield % : -9.27 (As of May. 04, 2024)


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What is Goldsource Mines 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, Goldsource Mines's Trailing 12-Month Free Cash Flow is €-3.01 Mil, and Market Cap is €32.12 Mil. Therefore, Goldsource Mines's FCF Yield % for today is -9.27%.

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

STU:G5MA' s FCF Yield % Range Over the Past 10 Years
Min: -37.26   Med: 0   Max: 0
Current: -9.27


STU:G5MA's FCF Yield % is ranked better than
58.83% of 2706 companies
in the Metals & Mining industry
Industry Median: -13.35 vs STU:G5MA: -9.27

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


Goldsource Mines FCF Yield % Historical Data

The historical data trend for Goldsource Mines'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.

Goldsource Mines FCF Yield % Chart

Goldsource Mines 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 -34.34 -20.80 -15.11 -20.83 -27.74

Goldsource Mines Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -23.44 -30.13 -22.86 -19.61 -27.17

Competitive Comparison of Goldsource Mines's FCF Yield %

For the Gold subindustry, Goldsource Mines'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.


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

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

* The bar in red indicates where Goldsource Mines's FCF Yield % falls into.



Goldsource Mines 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.032 / 14.5365366
=-27.74%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.589 * 4 / 8.6705215
=-27.17%

* 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.


Goldsource Mines 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.


Goldsource Mines FCF Yield % Related Terms

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Goldsource Mines (STU:G5MA) Business Description

Traded in Other Exchanges
Address
570 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 3P1
Goldsource Mines Inc is a Canadian resource company. It is engaged in the business segment of the acquisition, exploration, and evaluation of resource properties. The geographical segments of the group are Canada and Guyana. It has a business interest in Eagle Mountain Gold Project, located on the Eagle Mountain Property, in Guyana, South America.

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