MetalsGrove Mining (ASX:MGA) FCF Yield % : -56.88 (As of Jun. 21, 2024)

View and export this data going back to 2022. Start your Free Trial

What is MetalsGrove Mining 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, MetalsGrove Mining's Trailing 12-Month Free Cash Flow is A$-3.12 Mil, and Market Cap is A$5.48 Mil. Therefore, MetalsGrove Mining's FCF Yield % for today is -56.88%.

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

ASX:MGA' s FCF Yield % Range Over the Past 10 Years
Min: -190.82 Med: 0 Max: 0
Current: -56.88

ASX:MGA's FCF Yield % is ranked worse than
88.85% of 2717 companies
in the Metals & Mining industry
Industry Median: -12.54 vs ASX:MGA: -56.88

MetalsGrove Mining's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

MetalsGrove Mining FCF Yield % Historical Data

The historical data trend for MetalsGrove Mining'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.

MetalsGrove Mining FCF Yield % Chart

MetalsGrove Mining Annual Data

Trend

Jun23

FCF Yield %

-38.44

MetalsGrove Mining Semi-Annual Data
	Dec22	Jun23	Dec23
FCF Yield %	-29.61	-36.53	-69.36

Competitive Comparison of MetalsGrove Mining's FCF Yield %

For the Other Industrial Metals & Mining subindustry, MetalsGrove Mining'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.

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

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

* The bar in red indicates where MetalsGrove Mining's FCF Yield % falls into.

MetalsGrove Mining 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.972	/	7.7308
	=	-38.44%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.706	*	2	/	4.9196
	=	-69.36%

MetalsGrove Mining 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.

MetalsGrove Mining FCF Yield % Related Terms

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

MetalsGrove Mining (ASX:MGA) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

123A Colin Street, Suite 6, West Perth, Perth, WA, AUS, 6005

Website

https://www.metalsgrove.com.au

MetalsGrove Mining Ltd is an Australian-based exploration and development company, focused on the exploration and development of its portfolio of high-quality lithium, rare earth, copper-gold, manganese, and base metal projects in Western Australia and the Northern Territory. Its projects include Upper Coondina Project; Bruce Project; Box Hole project; Edwards Creek project; and Woodie Woodie North Manganese Project.