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Canadian North Resources (TSXV:CNRI) FCF Yield %

: -14.55 (As of Today)
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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, Canadian North Resources's Trailing 12-Month Free Cash Flow is C$-22.87 Mil, and Market Cap is C$157.26 Mil. Therefore, Canadian North Resources's FCF Yield % for today is -14.55%.

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

TSXV:CNRI' s FCF Yield % Range Over the Past 10 Years
Min: -14.55   Med: 0   Max: 0
Current: -14.55


TSXV:CNRI's FCF Yield % is ranked better than
52.75% of 2709 companies
in the Metals & Mining industry
Industry Median: -15.81 vs TSXV:CNRI: -14.55

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


Canadian North Resources FCF Yield % Historical Data

The historical data trend for Canadian North 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.

Canadian North Resources Annual Data
Trend Dec20 Dec21 Dec22
FCF Yield %
- - -6.56

Canadian North Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.21 -6.95 -2.40 -11.68 -10.50

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Canadian North 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.


Canadian North Resources FCF Yield % Distribution

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

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



Canadian North 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-17.211 / 262.17957
=-6.56%

Canadian North 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
=-10.337 * 4 / 393.84454
=-10.50%

* 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.


Canadian North 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.


Canadian North Resources FCF Yield % Related Terms

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Canadian North Resources (TSXV:CNRI) Business Description

Traded in Other Exchanges
Address
299 Courtneypark Dr. E, 3rd Floor, Mississauga, ON, CAN
Canadian North Resources Inc is a Canadian mining exploration and development company that owns an interest in the Ferguson Lake mining property in the Kivalliq Region of Nunavut, Canada.

Canadian North Resources (TSXV:CNRI) Headlines

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