Global Lithium Resources (ASX:GL1) FCF Yield % : -33.98 (As of Apr. 30, 2024)

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What is Global Lithium 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, Global Lithium Resources's Trailing 12-Month Free Cash Flow is A$-35.82 Mil, and Market Cap is A$105.41 Mil. Therefore, Global Lithium Resources's FCF Yield % for today is -33.98%.

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

ASX:GL1' s FCF Yield % Range Over the Past 10 Years
Min: -86.79 Med: -28.35 Max: -18.6
Current: -33.98

During the past 3 years, the highest FCF Yield % of Global Lithium Resources was -18.60%. The lowest was -86.79%. And the median was -28.35%.

ASX:GL1's FCF Yield % is ranked worse than
74.88% of 2707 companies
in the Metals & Mining industry
Industry Median: -13.04 vs ASX:GL1: -33.98

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

Global Lithium Resources FCF Yield % Historical Data

The historical data trend for Global Lithium 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.

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Global Lithium Resources FCF Yield % Chart

Global Lithium Resources Annual Data

Trend

Jun21

Jun22

Jun23

FCF Yield %

-3.87

-7.24

-20.66

Global Lithium Resources Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-12.10	-5.62	-37.14	-5.17	-16.18

Competitive Comparison of Global Lithium Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Global Lithium 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.

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

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

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

Global Lithium 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-83.483	/	404.12112
	=	-20.66%

Global Lithium 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
	=	-25.369	*	2	/	313.619325
	=	-16.18%

Global Lithium 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.

Global Lithium Resources FCF Yield % Related Terms

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Global Lithium Resources (ASX:GL1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Lithium Resources Ltd (ASX:GL1) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Ventnor Avenue, Level 1, Perth, WA, AUS, 6005

Website

https://www.globallithium.com.au

Global Lithium Resources Ltd is an emerging lithium exploration company with a primary 100% focus on the Marble Bar Lithium Project in the Pilbara region of Western Australia and an 80% interest in the exploration rights and future mining rights to lithium and lithium associated comineral rights in the Manna Lithium Project.

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