Caprice Resources (ASX:CRS) FCF Yield % : -31.63 (As of Jun. 24, 2024)

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What is Caprice 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, Caprice Resources's Trailing 12-Month Free Cash Flow is A$-2.30 Mil, and Market Cap is A$7.26 Mil. Therefore, Caprice Resources's FCF Yield % for today is -31.63%.

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

ASX:CRS' s FCF Yield % Range Over the Past 10 Years
Min: -92.81 Med: 0 Max: 0
Current: -31.63

ASX:CRS's FCF Yield % is ranked worse than
75.1% of 2715 companies
in the Metals & Mining industry
Industry Median: -12.7 vs ASX:CRS: -31.63

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

Caprice Resources FCF Yield % Historical Data

The historical data trend for Caprice 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.

Caprice Resources FCF Yield % Chart

Caprice Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

-12.25

-8.87

-19.07

-45.62

-54.73

Caprice Resources Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial						-31.04	-35.48	-34.17	-58.55	-31.96

Competitive Comparison of Caprice Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Caprice 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.

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

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

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

Caprice 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.492	/	4.553393442
	=	-54.73%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.964	*	2	/	6.03234
	=	-31.96%

Caprice 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.

Caprice Resources FCF Yield % Related Terms

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Caprice Resources (ASX:CRS) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

C3F:Germany

Address

10 Outram Street, Level 3, West Perth, Perth, WA, AUS, 6005

Website

https://www.capriceresources.com

Caprice Resources Ltd is a mineral exploration company. It operates in the acquisition, exploration, evaluation and development of mineral resource projects throughout Australia. The company's project profile includes the Wild horse hill project, Island Gold Project, Mukinbudin Project, and Northampton project. The Group's operations are in one reportable business segment, being the exploration for gold, lead, zinc, copper and rare earth metals.