Catalyst Metals (ASX:CYL) FCF Yield % : -13.36 (As of May. 16, 2024)

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What is Catalyst 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, Catalyst Metals's Trailing 12-Month Free Cash Flow is A$-24.6 Mil, and Market Cap is A$183.9 Mil. Therefore, Catalyst Metals's FCF Yield % for today is -13.36%.

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

ASX:CYL' s FCF Yield % Range Over the Past 10 Years
Min: -30.56 Med: -7.15 Max: -2.14
Current: -13.36

During the past 13 years, the highest FCF Yield % of Catalyst Metals was -2.14%. The lowest was -30.56%. And the median was -7.15%.

ASX:CYL's FCF Yield % is ranked worse than
51.64% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.75 vs ASX:CYL: -13.36

Catalyst Metals's FCF Margin % for the quarter that ended in Dec. 2023 was -7.45%.

Catalyst Metals FCF Yield % Historical Data

The historical data trend for Catalyst 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.

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Catalyst Metals FCF Yield % Chart

Catalyst Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-1.73

-2.63

-2.20

-7.25

-10.28

Catalyst Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-1.46	-12.11	-4.68	-17.34	-11.24

Competitive Comparison of Catalyst Metals's FCF Yield %

For the Gold subindustry, Catalyst 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.

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

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

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

Catalyst 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-17.347	/	168.67851
	=	-10.28%

Catalyst 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
	=	-9.964	*	2	/	177.22719
	=	-11.24%

Catalyst 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.

Catalyst Metals FCF Yield % Related Terms

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Catalyst Metals (ASX:CYL) Business Description

Industry

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

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Traded in Other Exchanges

CTYMF:USA

Address

Level 1, 30 Richardson Street, West Perth, WA, AUS, 6005

Website

https://www.catalystmetals.com.au

Catalyst Metals Ltd is engaged in the mineral exploration and evaluation and production of gold. The company's flagship mineral exploration projects include Whitelaw Gold Belt, Tandarra Gold Project, Raydarra Project, Four Eagles Project, Macorna Bore Project, Sebastian Project, and Henty Gold Mine. The business is organized into four operating segments namely Victoria, Tasmania, Western Australia, Corporate and unallocated The main products and services of business operating segments are the mining and exploration , evaluation operations in Australia. Substantial revenue generates from the Tasmania segment.

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