Cerrado Gold (Cerrado Gold) FCF Yield % : -79.95 (As of Jun. 08, 2024)

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What is Cerrado Gold 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, Cerrado Gold's Trailing 12-Month Free Cash Flow is $-11.48 Mil, and Market Cap is $14.38 Mil. Therefore, Cerrado Gold's FCF Yield % for today is -79.95%.

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

CRDOF' s FCF Yield % Range Over the Past 10 Years
Min: -92.73 Med: -10.4 Max: 25.94
Current: -79.95

During the past 2 years, the highest FCF Yield % of Cerrado Gold was 25.94%. The lowest was -92.73%. And the median was -10.40%.

CRDOF's FCF Yield % is ranked worse than
93.63% of 2716 companies
in the Metals & Mining industry
Industry Median: -12.025 vs CRDOF: -79.95

Cerrado Gold's FCF Margin % for the quarter that ended in Sep. 2023 was -31.26%.

Cerrado Gold FCF Yield % Historical Data

The historical data trend for Cerrado Gold'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.

Cerrado Gold FCF Yield % Chart

Cerrado Gold Annual Data

Trend

Dec21

Dec22

FCF Yield %

-8.69

-21.27

Cerrado Gold Quarterly Data
	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial										-34.83	-44.03	60.65	-41.55	-63.76

Competitive Comparison of Cerrado Gold's FCF Yield %

For the Gold subindustry, Cerrado Gold'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.

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

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

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

Cerrado Gold 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.

Cerrado Gold's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.987	/	51.64333016
	=	-21.27%

Cerrado Gold's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-6.745	*	4	/	42.3153258
	=	-63.76%

Cerrado Gold 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.

Cerrado Gold FCF Yield % Related Terms

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Cerrado Gold (Cerrado Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerrado Gold Inc (OTCPK:CRDOF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CERT:Canada

Address

200 Bay Street, Suite 3205, Toronto, ON, CAN, M5J 2J2

Website

https://www.cerradogold.com

Cerrado Gold Inc is a precious metals mining and exploration company building a portfolio of assets in South America. The company owns Minera Don Nicolas Project, located in Santa Cruz, Argentina. It is also focused on exploration at its Monte do Carmo gold Project in Tocantins State, Brazil.