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Focus Graphite (TSXV:FMS) FCF Yield % : -12.01 (As of May. 25, 2024)


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What is Focus Graphite 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, Focus Graphite's Trailing 12-Month Free Cash Flow is C$-1.09 Mil, and Market Cap is C$9.06 Mil. Therefore, Focus Graphite's FCF Yield % for today is -12.01%.

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

TSXV:FMS' s FCF Yield % Range Over the Past 10 Years
Min: -16.08   Med: 0   Max: 0
Current: -12.01


TSXV:FMS's FCF Yield % is ranked better than
50.76% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.24 vs TSXV:FMS: -12.01

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


Focus Graphite FCF Yield % Historical Data

The historical data trend for Focus Graphite'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.

Focus Graphite FCF Yield % Chart

Focus Graphite Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.36 -40.42 -4.58 -15.58 -12.02

Focus Graphite 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 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 -12.09 -5.14 2.16 -15.85 -15.84

Competitive Comparison of Focus Graphite's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Focus Graphite'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.


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

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

* The bar in red indicates where Focus Graphite's FCF Yield % falls into.



Focus Graphite 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.

Focus Graphite's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.532 / 12.743412
=-12.02%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.379 * 4 / 9.567792
=-15.84%

* 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.


Focus Graphite 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.


Focus Graphite FCF Yield % Related Terms

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Focus Graphite (TSXV:FMS) Business Description

Traded in Other Exchanges
Address
945 Princess Street, Kingston, ON, CAN, K7L 0E9
Focus Graphite Inc is an exploration stage company. The company is engaged in the acquisition, exploration, and development of mineral properties in Canada. Its projects include Lac Knife; Lac Tetepisca graphite and Lac Guinecourt graphite property.