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Geologica Resource (STU:862) FCF Yield % : -43.52 (As of May. 15, 2024)


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What is Geologica Resource 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, Geologica Resource's Trailing 12-Month Free Cash Flow is €-0.10 Mil, and Market Cap is €0.74 Mil. Therefore, Geologica Resource's FCF Yield % for today is -43.52%.

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

STU:862' s FCF Yield % Range Over the Past 10 Years
Min: -78.52   Med: 0   Max: 0
Current: -43.52


STU:862's FCF Yield % is ranked worse than
83.68% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.82 vs STU:862: -43.52

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


Geologica Resource FCF Yield % Historical Data

The historical data trend for Geologica Resource'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.

Geologica Resource FCF Yield % Chart

Geologica Resource Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -35.53 -49.03

Geologica Resource Quarterly Data
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 -101.41 -32.32 -20.18 60.36 -84.27

Competitive Comparison of Geologica Resource's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Geologica Resource'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.


Geologica Resource's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Geologica Resource's FCF Yield % falls into.



Geologica Resource 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.

Geologica Resource's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.121 / 0.246812
=-49.03%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.052 * 4 / 0.246812
=-84.27%

* 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.


Geologica Resource 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.


Geologica Resource FCF Yield % Related Terms

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Geologica Resource (STU:862) Business Description

Traded in Other Exchanges
Address
630 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Geologica Resource Corp is a mineral explorer, building shareholder value through the acquisition of projects with significant technical merit. The company has an option agreement and a purchase agreement for 100% of the mineral claims known as the Topley Project, located in central British Columbia. The Topley Property consists of 7 mineral claims totalling approximately 2,706 Hectares, located in central British Columbia, in the Omineca Mining Division.

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