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De Grey Mining (ASX:DEG) FCF Yield % : -4.30 (As of May. 02, 2024)


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What is De Grey Mining 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, De Grey Mining's Trailing 12-Month Free Cash Flow is A$-99.50 Mil, and Market Cap is A$2,314.08 Mil. Therefore, De Grey Mining's FCF Yield % for today is -4.30%.

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

ASX:DEG' s FCF Yield % Range Over the Past 10 Years
Min: -56.88   Med: -7.11   Max: -0.58
Current: -4.3


During the past 13 years, the highest FCF Yield % of De Grey Mining was -0.58%. The lowest was -56.88%. And the median was -7.11%.

ASX:DEG's FCF Yield % is ranked better than
72.45% of 2708 companies
in the Metals & Mining industry
Industry Median: -13.195 vs ASX:DEG: -4.30

De Grey Mining's FCF Margin % for the quarter that ended in Dec. 2023 was -319,757.89%.


De Grey Mining FCF Yield % Historical Data

The historical data trend for De Grey Mining'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.

De Grey Mining FCF Yield % Chart

De Grey Mining Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.50 -1.72 -3.85 -11.26 -4.02

De Grey Mining 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 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 Premium Member Only Premium Member Only Premium Member Only -7.90 -10.63 -4.55 -3.69 -5.23

Competitive Comparison of De Grey Mining's FCF Yield %

For the Gold subindustry, De Grey Mining'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.


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

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

* The bar in red indicates where De Grey Mining's FCF Yield % falls into.



De Grey Mining 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.

De Grey Mining's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-84.43 / 2099.77365
=-4.02%

De Grey Mining's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-60.754 * 2 / 2323.34385
=-5.23%

* 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.


De Grey Mining 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.


De Grey Mining FCF Yield % Related Terms

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De Grey Mining (ASX:DEG) Business Description

Traded in Other Exchanges
Address
2 Kings Park Road, Ground Level, West Perth, Perth, WA, AUS, 6005
De Grey Mining Ltd is a Western Australian-based mining company that centers on the exploration of base and precious metals. The company's primary focus lies in the Pilbara region on the Mallina Gold Project, which has been found to be prospective for gold mineralization. Geographically, it only operates in Australasia.