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

Lykos Metals (ASX:LYK) FCF Yield % : -46.38 (As of Apr. 03, 2025)


View and export this data going back to 2021. Start your Free Trial

What is Lykos 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, Lykos Metals's Trailing 12-Month Free Cash Flow is A$-1.75 Mil, and Market Cap is A$3.77 Mil. Therefore, Lykos Metals's FCF Yield % for today is -46.38%.

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

ASX:LYK' s FCF Yield % Range Over the Past 10 Years
Min: -46.38   Med: 0   Max: 0
Current: -46.38


ASX:LYK's FCF Yield % is ranked worse than
85.21% of 2650 companies
in the Metals & Mining industry
Industry Median: -10.775 vs ASX:LYK: -46.38

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


Lykos Metals FCF Yield % Historical Data

The historical data trend for Lykos 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.

Lykos Metals FCF Yield % Chart

Lykos Metals Annual Data
Trend Jun22 Jun23 Jun24
FCF Yield %
-13.96 -67.41 -43.58

Lykos Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Yield % Get a 7-Day Free Trial -17.20 -104.47 -93.62 -38.05 -72.45

Competitive Comparison of Lykos Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Lykos 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.


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

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

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


;
;

Lykos 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.97 / 4.520544
=-43.58%

Lykos 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
=-0.887 * 2 / 2.448628
=-72.45%

* 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.


Lykos 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.


Lykos Metals FCF Yield % Related Terms

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


Lykos Metals Business Description

Traded in Other Exchanges
N/A
Address
216 Saint Georges Terrace, Level 8, London House, Perth, WA, AUS, 6000
Lykos Metals Ltd is a mineral exploration company. It has acquired three battery metals projects in Bosnia-Herzegovina. Its projects include Sinjakovo Project; Cajnice Project, Jezero Project Doboj Project, and Sockovac Project. The projects have a history of high-grade minerals discovery and extraction and are prospective for nickel, copper, cobalt, precious metals, and potentially also lithium and REE.

Lykos Metals Headlines

No Headlines