Kesselrun Resources (TSXV:KES) FCF Yield % : -1.22 (As of May. 22, 2024)

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What is Kesselrun Resources 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, Kesselrun Resources's Trailing 12-Month Free Cash Flow is C$-0.10 Mil, and Market Cap is C$8.47 Mil. Therefore, Kesselrun Resources's FCF Yield % for today is -1.22%.

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

TSXV:KES' s FCF Yield % Range Over the Past 10 Years
Min: -121.6 Med: 0 Max: 0
Current: -1.22

TSXV:KES's FCF Yield % is ranked better than
81.53% of 2707 companies
in the Metals & Mining industry
Industry Median: -12.26 vs TSXV:KES: -1.22

Kesselrun Resources's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

Kesselrun Resources FCF Yield % Historical Data

The historical data trend for Kesselrun Resources'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.

Kesselrun Resources FCF Yield % Chart

Kesselrun Resources Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Yield %

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-13.97

-6.11

-32.68

-112.76

-42.60

Kesselrun Resources 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															-52.31	2.75	-8.11	-4.13	-4.98

Competitive Comparison of Kesselrun Resources's FCF Yield %

For the Gold subindustry, Kesselrun Resources'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.

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

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

* The bar in red indicates where Kesselrun Resources's FCF Yield % falls into.

Kesselrun Resources 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.

Kesselrun Resources's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.197	/	2.810154
	=	-42.60%

Kesselrun Resources's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.041	*	4	/	3.292513
	=	-4.98%

Kesselrun Resources 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.

Kesselrun Resources FCF Yield % Related Terms

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Kesselrun Resources (TSXV:KES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kesselrun Resources Ltd (TSXV:KES) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KSSRF:USA CMG:Germany

Address

278 Bay Street, Suite 102, Thunder Bay, ON, CAN, P7B 1R8

Website

https://www.kesselrunresources.com

Kesselrun Resources Ltd is engaged in the acquisition, exploration, and development of mineral properties. Its principal focus is its Bluffpoint property located in Bluffpoint Lake Township, with portions extending into the townships of Lawrence Lake, Napanee Lake, and Barker Bay in the Kenora Mining Division of Northwestern Ontario. It also holds an interest in the Huronian Property, which is located in Moss Township, Thunder Bay Mining Division, Ontario. the Huronian property is wholly owned by the company and provides gold trends and other materials.

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