Li-Metal (FRA:5ZO) FCF Yield % : -25.94 (As of Mar. 04, 2025)

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What is Li-Metal 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, Li-Metal's Trailing 12-Month Free Cash Flow is €-1.75 Mil, and Market Cap is €6.56 Mil. Therefore, Li-Metal's FCF Yield % for today is -25.94%.

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

FRA:5ZO' s FCF Yield % Range Over the Past 10 Years
Min: -72.75 Med: -42.79 Max: -25.94
Current: -25.94

During the past 4 years, the highest FCF Yield % of Li-Metal was -25.94%. The lowest was -72.75%. And the median was -42.79%.

FRA:5ZO's FCF Yield % is not ranked
in the Metals & Mining industry.
Industry Median: -11.11 vs FRA:5ZO: -25.94

Li-Metal's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Li-Metal FCF Yield % Historical Data

The historical data trend for Li-Metal'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.

Li-Metal FCF Yield % Chart

Li-Metal Annual Data

Trend

Dec20

Mar22

Mar23

Mar24

FCF Yield %

-5.52

-28.22

-50.03

Li-Metal Quarterly Data
	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial								-29.50	-	-35.48	-1.38	-

Competitive Comparison of Li-Metal's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Li-Metal'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.

Li-Metal's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Li-Metal's FCF Yield % falls into.

Li-Metal 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.

Li-Metal's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.676	/	11.3442248
	=	-50.03%

Li-Metal's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	4.8032832
	=	0.00%

Li-Metal 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.

Li-Metal FCF Yield % Related Terms

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Li-Metal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Li-Metal Corp (FRA:5ZO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 Riviera Drive, Markham, ON, CAN, L3R 5M1

Website

https://li-metal.com

Li-Metal Corp is a Canada-based company developing lithium metal and anode technologies to provide a low-cost and environmentally friendly solution for next-generation lithium batteries. The company's geographic segments include Canada and the US.

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