Recharge Metals (ASX:REC) FCF Yield % : -59.66 (As of Apr. 01, 2025)

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What is Recharge 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, Recharge Metals's Trailing 12-Month Free Cash Flow is A$-2.30 Mil, and Market Cap is A$3.85 Mil. Therefore, Recharge Metals's FCF Yield % for today is -59.66%.

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

ASX:REC' s FCF Yield % Range Over the Past 10 Years
Min: -63.91 Med: 0 Max: 0
Current: -59.66

ASX:REC's FCF Yield % is ranked worse than
90.9% of 2649 companies
in the Metals & Mining industry
Industry Median: -10.93 vs ASX:REC: -59.66

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

Recharge Metals FCF Yield % Historical Data

The historical data trend for Recharge 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.

Recharge Metals FCF Yield % Chart

Recharge Metals Annual Data

Trend

Jun22

Jun23

Jun24

FCF Yield %

-25.01

-4.60

-57.55

Recharge Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial			-58.11	-1.62	-24.73	-43.06	-65.54

Competitive Comparison of Recharge Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Recharge 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.

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

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

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

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Recharge 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.09	/	3.63194
	=	-57.55%

Recharge 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
	=	-1.513	*	2	/	4.61682
	=	-65.54%

Recharge 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.

Recharge Metals FCF Yield % Related Terms

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Recharge Metals Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.rechargemetals.com.au

Recharge Metals Ltd is a mineral exploration company. Its principal activities include acquiring and developing a portfolio of exploration properties. The company's projects include; the Express Lithium Project, the Wapistan Lithium Project, the Newnham Lake Uranium Lithium Project in Canada, and the Brandy Hill South Project in Western Australia. It operates in a single segment, being mineral exploration in Australia.