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Arcus Development Group (TSXV:ADG.H) FCF Yield % : -11.03 (As of May. 22, 2024)


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What is Arcus Development Group 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, Arcus Development Group's Trailing 12-Month Free Cash Flow is C$-0.16 Mil, and Market Cap is C$1.48 Mil. Therefore, Arcus Development Group's FCF Yield % for today is -11.03%.

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

TSXV:ADG.H' s FCF Yield % Range Over the Past 10 Years
Min: -22.06   Med: 0   Max: 0
Current: -11.03


TSXV:ADG.H's FCF Yield % is ranked better than
52.94% of 2707 companies
in the Metals & Mining industry
Industry Median: -12.26 vs TSXV:ADG.H: -11.03

Arcus Development Group's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.


Arcus Development Group FCF Yield % Historical Data

The historical data trend for Arcus Development Group'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.

Arcus Development Group FCF Yield % Chart

Arcus Development Group Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.33 -4.15 -2.91 -3.84 -4.42

Arcus Development Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -5.78 -4.06 -1.44 -12.45 -65.51

Competitive Comparison of Arcus Development Group's FCF Yield %

For the Gold subindustry, Arcus Development Group'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.


Arcus Development Group's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Arcus Development Group's FCF Yield % falls into.



Arcus Development Group 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.

Arcus Development Group's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.049 / 1.1081715
=-4.42%

Arcus Development Group's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.121 * 4 / 0.738781
=-65.51%

* 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.


Arcus Development Group 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.


Arcus Development Group FCF Yield % Related Terms

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Arcus Development Group (TSXV:ADG.H) Business Description

Traded in Other Exchanges
Address
905 West Pender Street, Suite 402, Vancouver, BC, CAN, V6C 1L6
Arcus Development Group Inc is a mineral exploration company. The company pursues and develops property interests considered to be sites of potential economic mineralization. The company's project portfolio includes Touleary.

Arcus Development Group (TSXV:ADG.H) Headlines

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