NGX (ASX:NGX) FCF Yield % : -16.61 (As of May. 04, 2024)

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What is NGX 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, NGX's Trailing 12-Month Free Cash Flow is A$-2.56 Mil, and Market Cap is A$15.40 Mil. Therefore, NGX's FCF Yield % for today is -16.61%.

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

ASX:NGX' s FCF Yield % Range Over the Past 10 Years
Min: -20.93 Med: 0 Max: 0
Current: -16.61

ASX:NGX's FCF Yield % is ranked worse than
57.72% of 2706 companies
in the Metals & Mining industry
Industry Median: -13.35 vs ASX:NGX: -16.61

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

NGX FCF Yield % Historical Data

The historical data trend for NGX'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.

NGX FCF Yield % Chart

NGX Annual Data

Trend

Jun22

Jun23

FCF Yield %

-4.11

NGX Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-	-	-8.10	-24.18

Competitive Comparison of NGX's FCF Yield %

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

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

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

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

NGX 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.932	/	22.65295
	=	-4.11%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.643	*	2	/	13.59177
	=	-24.18%

NGX 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.

NGX FCF Yield % Related Terms

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NGX (ASX:NGX) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

V9S:Germany

Address

28 The Esplanade, Level 9, Perth, WA, AUS, 6000

Website

https://www.ngxlimited.com

NGX Ltd is a graphite explorer and developer. Its projects include Nanzeka Project; Duwi Project; Malingunde Project; and Mabuwa Project.

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