GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ardea Resources Ltd (FRA:A91) » Definitions » FCF Yield %

Ardea Resources (FRA:A91) FCF Yield % : -12.21 (As of Jun. 16, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Ardea Resources 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, Ardea Resources's Trailing 12-Month Free Cash Flow is €-7.74 Mil, and Market Cap is €63.48 Mil. Therefore, Ardea Resources's FCF Yield % for today is -12.21%.

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

FRA:A91' s FCF Yield % Range Over the Past 10 Years
Min: -19.85   Med: 0   Max: 0
Current: -12.21


FRA:A91's FCF Yield % is ranked better than
50.29% of 2716 companies
in the Metals & Mining industry
Industry Median: -12.425 vs FRA:A91: -12.21

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


Ardea Resources FCF Yield % Historical Data

The historical data trend for Ardea Resources'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.

Ardea Resources FCF Yield % Chart

Ardea Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial -33.57 -18.88 -16.65 -8.12 -23.98

Ardea Resources Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.74 -8.46 -11.36 -23.81 -13.29

Competitive Comparison of Ardea Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Ardea Resources'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.


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

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

* The bar in red indicates where Ardea Resources's FCF Yield % falls into.



Ardea Resources 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.

Ardea Resources's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8.243 / 34.379
=-23.98%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.647 * 2 / 54.8692345
=-13.29%

* 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.


Ardea Resources 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.


Ardea Resources FCF Yield % Related Terms

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


Ardea Resources (FRA:A91) Business Description

Traded in Other Exchanges
Address
45 Ord Street, Suite 2, West Perth, Perth, WA, AUS, 6005
Ardea Resources Ltd is a mineral exploration company. It is focused on cobalt, nickel and scandium project and gold exploration. The company holds interests in the Goongarrie Nickel-Cobalt Project and, Kalgoorlie Nickel Project.

Ardea Resources (FRA:A91) Headlines

No Headlines