Lithium Australia (ASX:LIT) FCF Yield % : -32.49 (As of Jun. 05, 2024)

View and export this data going back to 2007. Start your Free Trial

What is Lithium Australia 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, Lithium Australia's Trailing 12-Month Free Cash Flow is A$-10.33 Mil, and Market Cap is A$31.78 Mil. Therefore, Lithium Australia's FCF Yield % for today is -32.49%.

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

ASX:LIT' s FCF Yield % Range Over the Past 10 Years
Min: -40.7 Med: -18.86 Max: -5.59
Current: -32.49

During the past 13 years, the highest FCF Yield % of Lithium Australia was -5.59%. The lowest was -40.70%. And the median was -18.86%.

ASX:LIT's FCF Yield % is ranked worse than
77.06% of 2712 companies
in the Metals & Mining industry
Industry Median: -12.11 vs ASX:LIT: -32.49

Lithium Australia's FCF Margin % for the quarter that ended in Dec. 2023 was -243.44%.

Lithium Australia FCF Yield % Historical Data

The historical data trend for Lithium Australia'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.

Lithium Australia FCF Yield % Chart

Lithium Australia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

Get a 7-Day Free Trial

-35.80

-17.39

-7.24

-24.06

-25.53

Lithium Australia 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															-11.60	-22.13	-22.78	-20.01	-34.33

Competitive Comparison of Lithium Australia's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Lithium Australia'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.

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

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

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

Lithium Australia 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.29	/	40.29927
	=	-25.53%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-6.293	*	2	/	36.6657
	=	-34.33%

Lithium Australia 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.

Lithium Australia FCF Yield % Related Terms

Thank you for viewing the detailed overview of Lithium Australia's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lithium Australia (ASX:LIT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

LMMFF:USA 3MW:Germany

Address

677 Murray Street, Level 1, Perth, WA, AUS, 6005

Website

https://www.lithium-au.com

Lithium Australia Ltd is engaged in the acquisition, mineral exploration, and process development, for the extraction and recovery of lithium. Its reportable segment includes Battery Recycling, Battery Materials, Chemicals, and Raw Materials. The majority of its revenue derives from the Battery Recycling segment which includes research and development of processing technology for mixed-battery recycling, as well as the sale of recovered energy metals.