Toronto Cleantech Capital (TSXV:YAY.P) FCF Yield % : -4.01 (As of Jun. 17, 2024)

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What is Toronto Cleantech Capital 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, Toronto Cleantech Capital's Trailing 12-Month Free Cash Flow is C$-0.11 Mil, and Market Cap is C$2.65 Mil. Therefore, Toronto Cleantech Capital's FCF Yield % for today is -4.01%.

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

TSXV:YAY.P' s FCF Yield % Range Over the Past 10 Years
Min: -4.01 Med: 0 Max: 0
Current: -4.01

TSXV:YAY.P's FCF Yield % is not ranked
in the Diversified Financial Services industry.
Industry Median: -1.65 vs TSXV:YAY.P: -4.01

Toronto Cleantech Capital's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

Toronto Cleantech Capital FCF Yield % Historical Data

The historical data trend for Toronto Cleantech Capital'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.

Toronto Cleantech Capital FCF Yield % Chart

Toronto Cleantech Capital Annual Data

Trend

Apr21

Apr22

Apr23

FCF Yield %

-0.76

-0.34

Toronto Cleantech Capital Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial						-0.42	-	-1.49	-11.45	-2.82

Competitive Comparison of Toronto Cleantech Capital's FCF Yield %

For the Shell Companies subindustry, Toronto Cleantech Capital'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.

Toronto Cleantech Capital's FCF Yield % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Toronto Cleantech Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toronto Cleantech Capital's FCF Yield % falls into.

Toronto Cleantech Capital 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.

Toronto Cleantech Capital's FCF Yield % for the fiscal year that ended in Apr. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.009	/	2.645
	=	-0.34%

Toronto Cleantech Capital's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.019	*	4	/	2.691
	=	-2.82%

Toronto Cleantech Capital 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.

Toronto Cleantech Capital FCF Yield % Related Terms

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Toronto Cleantech Capital (TSXV:YAY.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Toronto Cleantech Capital Inc (TSXV:YAY.P) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Burrard Street, 1200 Waterfront Centre, P.O. Box 48600, Vancouver, BC, CAN, V7X 1T2

Website

Toronto Cleantech Capital Inc is a capital pool company. Its principal business is to identify and evaluate assets or businesses with a view to potentially acquire them or an interest therein by completing a purchase transaction, by exercising of an option or by any concomitant transaction.

Toronto Cleantech Capital (TSXV:YAY.P) Headlines

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