Cosmo Metals (ASX:CMO) FCF Yield % : -39.86 (As of May. 25, 2024)

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What is Cosmo Metals 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, Cosmo Metals's Trailing 12-Month Free Cash Flow is A$-2.12 Mil, and Market Cap is A$5.31 Mil. Therefore, Cosmo Metals's FCF Yield % for today is -39.86%.

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

ASX:CMO' s FCF Yield % Range Over the Past 10 Years
Min: -104.51 Med: 0 Max: 0
Current: -39.86

ASX:CMO's FCF Yield % is ranked worse than
82.17% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.24 vs ASX:CMO: -39.86

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

Cosmo Metals FCF Yield % Historical Data

The historical data trend for Cosmo Metals'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.

Cosmo Metals FCF Yield % Chart

Cosmo Metals Annual Data

Trend

Jun23

FCF Yield %

-53.80

Cosmo Metals Semi-Annual Data
	Dec22	Jun23	Dec23
FCF Yield %	-40.33	-53.04	-31.28

Competitive Comparison of Cosmo Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Cosmo Metals'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.

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

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

* The bar in red indicates where Cosmo Metals's FCF Yield % falls into.

Cosmo Metals 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.057	/	5.682375
	=	-53.80%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.609	*	2	/	3.893262
	=	-31.28%

Cosmo Metals 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.

Cosmo Metals FCF Yield % Related Terms

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