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Defense Metals (FRA:35D) FCF Yield % : -12.47 (As of May. 30, 2024)


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What is Defense 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, Defense Metals's Trailing 12-Month Free Cash Flow is €-4.62 Mil, and Market Cap is €36.67 Mil. Therefore, Defense Metals's FCF Yield % for today is -12.47%.

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

FRA:35D' s FCF Yield % Range Over the Past 10 Years
Min: -25.01   Med: 0   Max: 0
Current: -12.47


FRA:35D's FCF Yield % is ranked worse than
50.26% of 2708 companies
in the Metals & Mining industry
Industry Median: -12.335 vs FRA:35D: -12.47

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


Defense Metals FCF Yield % Historical Data

The historical data trend for Defense 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.

Defense Metals FCF Yield % Chart

Defense Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial -30.54 -51.31 -13.52 -12.26 -15.65

Defense Metals Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 -29.80 -17.44 -13.76 - -32.01

Competitive Comparison of Defense Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Defense 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.


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

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

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



Defense 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-6.551 / 41.8521545
=-15.65%

Defense 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
=-3.183 * 4 / 39.77379
=-32.01%

* 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.


Defense 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.


Defense Metals FCF Yield % Related Terms

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Defense Metals (FRA:35D) Business Description

Traded in Other Exchanges
Address
228 - 1122 Mainland Street, Suite 605, Vancouver, BC, CAN, V6B 5L1
Defense Metals Corp is a mineral exploration company focused on metals and elements commonly used in the EV market, military, national security, and "GREEN" energy technologies, such as high-strength alloys and rare earth magnets. It holds a portfolio of 100% of the 1,708 hectares of Rare Earth Wicheeda Property in British Columbia, Canada. The mineral deposits are commonly used in the electric power market, defence industry, national security sector, and in the production of green energy technologies.

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