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Vision Lithium (FRA:1AJ2) FCF Yield % : -14.67 (As of May. 16, 2024)


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What is Vision Lithium 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, Vision Lithium's Trailing 12-Month Free Cash Flow is €-1.05 Mil, and Market Cap is €7.11 Mil. Therefore, Vision Lithium's FCF Yield % for today is -14.67%.

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

FRA:1AJ2' s FCF Yield % Range Over the Past 10 Years
Min: -27.41   Med: 0   Max: 0
Current: -14.67


FRA:1AJ2's FCF Yield % is ranked worse than
57.44% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.82 vs FRA:1AJ2: -14.67

Vision Lithium's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.


Vision Lithium FCF Yield % Historical Data

The historical data trend for Vision Lithium'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.

Vision Lithium FCF Yield % Chart

Vision Lithium Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -76.98 -10.01 -8.16 -29.11 -14.61

Vision Lithium Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.18 -6.48 -1.13 -33.06 -27.59

Competitive Comparison of Vision Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Vision Lithium'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.


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

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

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



Vision Lithium 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.

Vision Lithium's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.651 / 11.3042384
=-14.61%

Vision Lithium's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.313 * 4 / 4.5386896
=-27.59%

* 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.


Vision Lithium 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.


Vision Lithium FCF Yield % Related Terms

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Vision Lithium (FRA:1AJ2) Business Description

Traded in Other Exchanges
Address
1019, Boulevard Des Pins, 2nd Floor, Val-d'OR, QC, CAN, J9P 4T2
Vision Lithium Inc is a junior exploration company focused on exploring and developing high quality battery mineral assets including lithium and copper in safe jurisdictions, predominantly in Canada. The company's project includes Godslith Property, Cadillac, Sirmac Property, Dome Lemieux property, and others.

Vision Lithium (FRA:1AJ2) Headlines

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