Sierra Rutile Holdings (ASX:SRX) FCF Yield % : -94.88 (As of May. 04, 2024)

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What is Sierra Rutile Holdings 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, Sierra Rutile Holdings's Trailing 12-Month Free Cash Flow is A$-48.3 Mil, and Market Cap is A$50.9 Mil. Therefore, Sierra Rutile Holdings's FCF Yield % for today is -94.88%.

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

ASX:SRX' s FCF Yield % Range Over the Past 10 Years
Min: -183.83 Med: 36.48 Max: 91.21
Current: -94.88

During the past 3 years, the highest FCF Yield % of Sierra Rutile Holdings was 91.21%. The lowest was -183.83%. And the median was 36.48%.

ASX:SRX's FCF Yield % is ranked worse than
95.05% of 2708 companies
in the Metals & Mining industry
Industry Median: -13.44 vs ASX:SRX: -94.88

Sierra Rutile Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -36.84%.

Sierra Rutile Holdings FCF Yield % Historical Data

The historical data trend for Sierra Rutile Holdings'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.

Sierra Rutile Holdings FCF Yield % Chart

Sierra Rutile Holdings Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

36.48

-118.73

Sierra Rutile Holdings Semi-Annual Data
	Dec22	Jun23	Dec23
FCF Yield %	-	-21.16	-182.21

Competitive Comparison of Sierra Rutile Holdings's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Sierra Rutile Holdings'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.

Sierra Rutile Holdings's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Sierra Rutile Holdings's FCF Yield % falls into.

Sierra Rutile Holdings 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.

Sierra Rutile Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-48.353	/	40.726656
	=	-118.73%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-37.104	*	2	/	40.726656
	=	-182.21%

Sierra Rutile Holdings 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.

Sierra Rutile Holdings FCF Yield % Related Terms

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Sierra Rutile Holdings (ASX:SRX) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SRRHF:USA

Address

225 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.sierra-rutile.com

Sierra Rutile Holdings Ltd is a multi-mine operation straddling the Bonthe and Moyamba districts in southern Sierra Leone. It offers Titanium Dioxide Feedstocks, Standard Grade Rutile (SGR). Industrial Grade Rutile (IGR), High-grade ilmenite, and Zircon-in-concentrate (ZIC). Sierra Rutile's primary products serve end-use applications namely Pigment; Metal; and Welding end-use applications.

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