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Boron One Holdings (TSXV:BONE) FCF Yield % : -13.27 (As of Apr. 29, 2024)


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What is Boron One Holdings 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, Boron One Holdings's Trailing 12-Month Free Cash Flow is C$-1.74 Mil, and Market Cap is C$13.12 Mil. Therefore, Boron One Holdings's FCF Yield % for today is -13.27%.

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

TSXV:BONE' s FCF Yield % Range Over the Past 10 Years
Min: -16.35   Med: 0   Max: 0
Current: -13.27


TSXV:BONE's FCF Yield % is ranked better than
50.17% of 2705 companies
in the Metals & Mining industry
Industry Median: -13.36 vs TSXV:BONE: -13.27

Boron One Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Boron One Holdings FCF Yield % Historical Data

The historical data trend for Boron One Holdings'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.

Boron One Holdings FCF Yield % Chart

Boron One Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.67 -16.33 -6.49 -5.70 -11.98

Boron One Holdings 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 -4.73 -15.11 -14.92 -14.42 -12.64

Competitive Comparison of Boron One Holdings's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Boron One Holdings'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.


Boron One Holdings's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Boron One Holdings's FCF Yield % falls into.



Boron One Holdings 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.

Boron One Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.294 / 10.80072
=-11.98%

Boron One Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.5 * 4 / 15.82792
=-12.64%

* 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.


Boron One Holdings 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.


Boron One Holdings FCF Yield % Related Terms

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Boron One Holdings (TSXV:BONE) Business Description

Traded in Other Exchanges
Address
645 Fort Street, Suite 203, Victoria, BC, CAN, V8W 1G2
Boron One Holdings Inc is a junior mining company focused on resource acquisition, exploration, and development. The Company has one reportable operating segment, the exploration and evaluation of mineral properties located in Serbia. The company has an exploration license for the Piskanja boron deposit in Serbia.

Boron One Holdings (TSXV:BONE) Headlines

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