GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Alligator Energy Ltd (ASX:AGE) » Definitions » FCF Yield %

Alligator Energy (ASX:AGE) FCF Yield % : -11.16 (As of Dec. 13, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Alligator Energy 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, Alligator Energy's Trailing 12-Month Free Cash Flow is A$-16.00 Mil, and Market Cap is A$143.32 Mil. Therefore, Alligator Energy's FCF Yield % for today is -11.16%.

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

ASX:AGE' s FCF Yield % Range Over the Past 10 Years
Min: -11.16   Med: 0   Max: 0
Current: -11.16


ASX:AGE's FCF Yield % is ranked worse than
65.76% of 184 companies
in the Other Energy Sources industry
Industry Median: -3.285 vs ASX:AGE: -11.16

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


Alligator Energy FCF Yield % Historical Data

The historical data trend for Alligator Energy'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.

Alligator Energy FCF Yield % Chart

Alligator Energy Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.26 -1.67 -1.09 -1.72 -7.80

Alligator Energy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.34 -6.77 4.32 -7.86 -6.86

Competitive Comparison of Alligator Energy's FCF Yield %

For the Uranium subindustry, Alligator Energy'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.


Alligator Energy's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Alligator Energy's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Alligator Energy's FCF Yield % falls into.



Alligator Energy 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.

Alligator Energy's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-15.995 / 205.09887
=-7.80%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-8.959 * 2 / 227.87629
=-7.86%

* 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.


Alligator Energy 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.


Alligator Energy FCF Yield % Related Terms

Thank you for viewing the detailed overview of Alligator Energy's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Alligator Energy Business Description

Traded in Other Exchanges
Address
128 Bowen Street, Suite 2, Spring Hill, Brisbane, QLD, AUS, 4000
Alligator Energy Ltd is engaged in the mining and exploration of uranium and other energy minerals. The projects of the company include Samphire, Big Lake, Alligator Rivers (ARUP), and Piedmont. It operates in a single segment being mining and exploration and geographical segments include Australia and Italy.