GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Carnaby Resources Ltd (ASX:CNB) » Definitions » FCF Yield %

Carnaby Resources (ASX:CNB) FCF Yield % : -38.15 (As of Apr. 10, 2025)


View and export this data going back to 2016. Start your Free Trial

What is Carnaby Resources 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, Carnaby Resources's Trailing 12-Month Free Cash Flow is A$-20.03 Mil, and Market Cap is A$52.53 Mil. Therefore, Carnaby Resources's FCF Yield % for today is -38.15%.

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

ASX:CNB' s FCF Yield % Range Over the Past 10 Years
Min: -38.15   Med: 0   Max: 0
Current: -38.15


ASX:CNB's FCF Yield % is ranked worse than
79.64% of 2657 companies
in the Metals & Mining industry
Industry Median: -11.65 vs ASX:CNB: -38.15

Carnaby Resources's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


Carnaby Resources FCF Yield % Historical Data

The historical data trend for Carnaby 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.

Carnaby Resources FCF Yield % Chart

Carnaby Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial -26.86 1.44 -7.17 -6.94 -21.04

Carnaby Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -9.21 -6.56 -14.37 -19.53 -32.29

Competitive Comparison of Carnaby Resources's FCF Yield %

For the Other Precious Metals & Mining subindustry, Carnaby 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.


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

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

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


;
;

Carnaby 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-17.362 / 82.52976
=-21.04%

Carnaby Resources's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.972 * 2 / 74.14809
=-32.29%

* 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.


Carnaby 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.


Carnaby Resources FCF Yield % Related Terms

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


Carnaby Resources Business Description

Traded in Other Exchanges
N/A
Address
78 Churchill Avenue, Subiaco, Perth, WA, AUS, 6008
Carnaby Resources Ltd is an Australia-based mineral exploration company. It is engaged in acquiring, exploring, and developing gold and other mineral deposits. Its projects are located in established mining provinces of the Mount Isa Inlier of Queensland and the Pilbara and Yilgarn Margin of Western Australia. Some of the projects in which the company is engaged are the Greater Duchess Copper and Gold Project, Strelley Gold Project, Hemi Gold Deposit, Big Hill Gold and Lithium, Malmac, Throssel, Pardoo Gold and Lithium, Devoncourt, and Mount Grant Gold and Lithium project among others.

Carnaby Resources Headlines

No Headlines