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Imperial Resources (PHS:IMP) FCF Yield % : -1.52 (As of Apr. 28, 2024)


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What is Imperial 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, Imperial Resources's Trailing 12-Month Free Cash Flow is ₱-5.65 Mil, and Market Cap is ₱371.93 Mil. Therefore, Imperial Resources's FCF Yield % for today is -1.52%.

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

PHS:IMP' s FCF Yield % Range Over the Past 10 Years
Min: -1.67   Med: -0.73   Max: -0.48
Current: -1.52


During the past 13 years, the highest FCF Yield % of Imperial Resources was -0.48%. The lowest was -1.67%. And the median was -0.73%.

PHS:IMP's FCF Yield % is ranked better than
80.27% of 2706 companies
in the Metals & Mining industry
Industry Median: -13.38 vs PHS:IMP: -1.52

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


Imperial Resources FCF Yield % Historical Data

The historical data trend for Imperial 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.

Imperial Resources FCF Yield % Chart

Imperial Resources 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 -0.55 -0.89 -0.61 -0.60 -0.64

Imperial Resources 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 -0.72 -0.49 -1.05 -1.23 -1.06

Competitive Comparison of Imperial Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Imperial 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.


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

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

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



Imperial 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-5.487 / 861.3
=-0.64%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.363 * 4 / 515.475
=-1.06%

* 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.


Imperial 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.


Imperial Resources FCF Yield % Related Terms

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Imperial Resources (PHS:IMP) Business Description

Traded in Other Exchanges
N/A
Address
No. 78 Jupiter Street corner Makati Avenue, Unit 202 Villa Building, Barangay Bel-Air, Metro Manilla, Makati, PHL, 1200
Imperial Resources Inc is a Philippines-based company. It is in the business of operating coal mines, exploration, mining, milling, concentrating, converting, smelting, treating, refining, and preparing for the market. It is also engaged in manufacturing, buying, selling, exchanging, and dealing in all kinds of ores, metals and minerals, asphalt-bitumen, hydrocarbons, and others. The company operates in the mining segment.

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