Lykos Metals (ASX:LYK) FCF Yield % : -90.92 (As of May. 22, 2024)

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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$-5.14 Mil, and Market Cap is A$5.65 Mil. Therefore, Lykos Metals's FCF Yield % for today is -90.92%.

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: -304.93 Med: 0 Max: 0
Current: -90.92

ASX:LYK's FCF Yield % is ranked worse than
95.42% of 2707 companies
in the Metals & Mining industry
Industry Median: -12.26 vs ASX:LYK: -90.92

Lykos Metals's FCF Margin % for the quarter that ended in Dec. 2023 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

FCF Yield %

-13.55

-65.48

Lykos Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-7.41	-14.02	-17.20	-101.49	-88.94

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. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.198	/	7.938
	=	-65.48%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.11	*	2	/	2.496
	=	-88.94%

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

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Lykos Metals (ASX:LYK) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 -158 Saint Georges Terrace, Level 48, Central Park, Perth, WA, AUS, 6000

Website

https://www.lykosmetals.com

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 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.

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