Denarius Metals (Denarius Metals) FCF Yield % : -71.52 (As of May. 14, 2024)

View and export this data going back to 2005. Start your Free Trial

What is Denarius 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, Denarius Metals's Trailing 12-Month Free Cash Flow is $-17.59 Mil, and Market Cap is $24.59 Mil. Therefore, Denarius Metals's FCF Yield % for today is -71.52%.

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

DNRSF' s FCF Yield % Range Over the Past 10 Years
Min: -126.69 Med: 0 Max: 0
Current: -71.52

DNRSF's FCF Yield % is ranked worse than
91.4% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.005 vs DNRSF: -71.52

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

Denarius Metals FCF Yield % Historical Data

The historical data trend for Denarius 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.

Denarius Metals FCF Yield % Chart

Denarius Metals Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-7.11

-133.64

-67.91

Denarius Metals Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial									-119.42	-130.28	-105.06	-60.42	-64.82

Competitive Comparison of Denarius Metals's FCF Yield %

For the Other Precious Metals & Mining subindustry, Denarius 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.

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

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

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

Denarius 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.

Denarius Metals's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-17.587	/	25.89888
	=	-67.91%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.197	*	4	/	25.89888
	=	-64.82%

Denarius 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.

Denarius Metals FCF Yield % Related Terms

Thank you for viewing the detailed overview of Denarius Metals's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Denarius Metals (Denarius Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Denarius Metals Corp (OTCPK:DNRSF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

T7C:Germany DSLV:Canada

Address

401 Bay Street, Suite 2400, PO Box 15, Toronto, ON, CAN, M5H 2Y4

Website

https://www.denariusmetals.com

Denarius Metals Corp is engaged in the acquisition, exploration, development, and eventual operation of mining projects in high-grade districts, with its principal focus on the Lomero-Poyatos Project in Spain and the Guia Antigua Project in Colombia. The company's reportable segments and geographical location includes Colombia, Spain, and Corporate.