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G6 Materials (TSXV:GGG) FCF Yield % : -68.00 (As of May. 03, 2024)


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What is G6 Materials 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, G6 Materials's Trailing 12-Month Free Cash Flow is C$-1.14 Mil, and Market Cap is C$1.68 Mil. Therefore, G6 Materials's FCF Yield % for today is -68.00%.

The historical rank and industry rank for G6 Materials's FCF Yield % or its related term are showing as below:

TSXV:GGG' s FCF Yield % Range Over the Past 10 Years
Min: -95   Med: -16.6   Max: -2.14
Current: -68


During the past 13 years, the highest FCF Yield % of G6 Materials was -2.14%. The lowest was -95.00%. And the median was -16.60%.

TSXV:GGG's FCF Yield % is ranked worse than
98.21% of 1562 companies
in the Chemicals industry
Industry Median: 0.335 vs TSXV:GGG: -68.00

G6 Materials's FCF Margin % for the quarter that ended in Nov. 2023 was -30.64%.


G6 Materials FCF Yield % Historical Data

The historical data trend for G6 Materials'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.

G6 Materials FCF Yield % Chart

G6 Materials Annual Data
Trend Jul14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.41 -6.49 -6.07 -31.28 -61.95

G6 Materials Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 -46.27 -23.84 -39.59 -30.67 -21.82

Competitive Comparison of G6 Materials's FCF Yield %

For the Specialty Chemicals subindustry, G6 Materials'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.


G6 Materials's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, G6 Materials's FCF Yield % distribution charts can be found below:

* The bar in red indicates where G6 Materials's FCF Yield % falls into.



G6 Materials 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.

G6 Materials's FCF Yield % for the fiscal year that ended in May. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.028 / 3.27358
=-61.95%

G6 Materials's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.125 * 4 / 2.291506
=-21.82%

* 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.


G6 Materials 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.


G6 Materials FCF Yield % Related Terms

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G6 Materials (TSXV:GGG) Business Description

Traded in Other Exchanges
Address
760 Koehler Avenue, Suite 2, Ronkonkoma, NY, USA, 11779
G6 Materials Corp is engaged in the development, manufacture, and sale of proprietary composites and coatings based on graphene and other advanced materials. The company's products include high-performance resins, composites, R&D materials, fine organic chemicals, and conductive adhesives.

G6 Materials (TSXV:GGG) Headlines