Allup Silica (ASX:APS) FCF Yield % : -60.74 (As of Jun. 21, 2024)

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What is Allup Silica 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, Allup Silica's Trailing 12-Month Free Cash Flow is A$-2.16 Mil, and Market Cap is A$3.55 Mil. Therefore, Allup Silica's FCF Yield % for today is -60.74%.

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

ASX:APS' s FCF Yield % Range Over the Past 10 Years
Min: -87.96 Med: 0 Max: 0
Current: -60.74

ASX:APS's FCF Yield % is ranked worse than
89.14% of 2717 companies
in the Metals & Mining industry
Industry Median: -12.54 vs ASX:APS: -60.74

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

Allup Silica FCF Yield % Historical Data

The historical data trend for Allup Silica'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.

Allup Silica FCF Yield % Chart

Allup Silica Annual Data

Trend

Jun21

Jun22

Jun23

FCF Yield %

-14.61

-32.55

Allup Silica Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-	-19.30	-37.56	-53.64

Competitive Comparison of Allup Silica's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Allup Silica'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.

Allup Silica's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Allup Silica's FCF Yield % falls into.

Allup Silica 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.

Allup Silica's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.733	/	5.3242371
	=	-32.55%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.156	*	2	/	4.3100967
	=	-53.64%

Allup Silica 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.

Allup Silica FCF Yield % Related Terms

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Allup Silica (ASX:APS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Allup Silica Ltd (ASX:APS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

U77:Germany

Address

Unit A8, 435 Roberts Road, Subiaco, WA, AUS, 6008

Website

https://www.allupsilica.com

Allup Silica Ltd is a silica exploration company focused on the future development of its silica sand tenements located across several exploration project locations in Western Australia. The projects of the company include Unicup, Antwalker, Argyle, and Esperance.

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