MTM Critical Metals (ASX:MTM) FCF Yield % : -5.63 (As of Mar. 23, 2025)

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What is MTM Critical 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, MTM Critical Metals's Trailing 12-Month Free Cash Flow is A$-6.13 Mil, and Market Cap is A$80.21 Mil. Therefore, MTM Critical Metals's FCF Yield % for today is -5.63%.

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

ASX:MTM' s FCF Yield % Range Over the Past 10 Years
Min: -162.94 Med: 0 Max: 0
Current: -5.63

ASX:MTM's FCF Yield % is ranked better than
64.59% of 2666 companies
in the Metals & Mining industry
Industry Median: -10.765 vs ASX:MTM: -5.63

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

MTM Critical Metals FCF Yield % Historical Data

The historical data trend for MTM Critical 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.

MTM Critical Metals FCF Yield % Chart

MTM Critical Metals Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Yield %

-55.89

-32.89

-41.24

MTM Critical Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial			-49.74	-41.07	-89.21	-27.47	-8.75

Competitive Comparison of MTM Critical Metals's FCF Yield %

For the Other Precious Metals & Mining subindustry, MTM Critical 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.

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

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

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

MTM Critical 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.521	/	10.963173
	=	-41.24%

MTM Critical 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
	=	-4.625	*	2	/	105.71834
	=	-8.75%

MTM Critical 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.

MTM Critical Metals FCF Yield % Related Terms

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MTM Critical Metals Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

8JC:Germany

Address

38 Colin Street, Suite 2, West Perth, WA, AUS, 6005

Website

https://www.mtmcriticalmetals.com.au

MTM Critical Metals Ltd is an exploration company that is focused on searching for rare earth elements, gold, lithium, nickel, and base metals in Western Australia and Quebec, Canada. It is also involved in the development of mineral processing technology. The company's project portfolio includes the West Arunta Project, Pomme, East Laverton, and MT Monger projects. Its geographical segments are; Australia which generates maximum income, Canada, and the United States of America.

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