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Kali Metals (ASX:KM1) FCF Yield % : -29.57 (As of Mar. 29, 2025)


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What is Kali 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, Kali Metals's Trailing 12-Month Free Cash Flow is A$-3.83 Mil, and Market Cap is A$12.95 Mil. Therefore, Kali Metals's FCF Yield % for today is -29.57%.

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

ASX:KM1' s FCF Yield % Range Over the Past 10 Years
Min: -35.3   Med: 0   Max: 0
Current: -29.57


ASX:KM1's FCF Yield % is ranked worse than
75.91% of 2665 companies
in the Metals & Mining industry
Industry Median: -10.71 vs ASX:KM1: -29.57

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


Kali Metals FCF Yield % Historical Data

The historical data trend for Kali 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.

* Premium members only.

Kali Metals FCF Yield % Chart

Kali Metals Annual Data
Trend Jun23 Jun24
FCF Yield %
- -6.87

Kali Metals Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
FCF Yield % - - -8.25 -28.01

Competitive Comparison of Kali Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Kali 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.


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

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

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


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Kali 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2.326 / 33.87431
=-6.87%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.431 * 2 / 17.35584
=-28.01%

* 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.


Kali 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.


Kali Metals FCF Yield % Related Terms

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Kali Metals Business Description

Traded in Other Exchanges
Address
34 Colin Street, Ground Floor, West Perth, WA, AUS, 6005
Kali Metals Ltd is focused on exploring and developing lithium resources in Australia. Its project includes Pear Creek, DOM's Hill, Marble Bar, Jingellic and Tallangatta and Higginsville lithium projects.

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