RecycLiCo Battery Materials (FRA:ID4) FCF Yield % : -6.13 (As of May. 14, 2024)

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What is RecycLiCo Battery Materials 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, RecycLiCo Battery Materials's Trailing 12-Month Free Cash Flow is €-1.72 Mil, and Market Cap is €27.67 Mil. Therefore, RecycLiCo Battery Materials's FCF Yield % for today is -6.13%.

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

FRA:ID4' s FCF Yield % Range Over the Past 10 Years
Min: -7.31 Med: 0 Max: 0
Current: -6.13

FRA:ID4's FCF Yield % is ranked better than
66.57% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.005 vs FRA:ID4: -6.13

RecycLiCo Battery Materials's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

RecycLiCo Battery Materials FCF Yield % Historical Data

The historical data trend for RecycLiCo Battery Materials'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.

RecycLiCo Battery Materials FCF Yield % Chart

RecycLiCo Battery Materials Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Yield %

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-5.52

-2.51

-0.85

-3.90

-3.75

RecycLiCo Battery Materials Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															-3.40	-2.90	-	-6.13	-11.83

Competitive Comparison of RecycLiCo Battery Materials's FCF Yield %

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials'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.

RecycLiCo Battery Materials's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where RecycLiCo Battery Materials's FCF Yield % falls into.

RecycLiCo Battery Materials 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.

RecycLiCo Battery Materials's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.842	/	75.75786
	=	-3.75%

RecycLiCo Battery Materials's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.019	*	4	/	34.452214
	=	-11.83%

RecycLiCo Battery Materials 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.

RecycLiCo Battery Materials FCF Yield % Related Terms

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RecycLiCo Battery Materials (FRA:ID4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RecycLiCo Battery Materials Inc (FRA:ID4) » Definitions » FCF Yield %

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Traded in Other Exchanges

AMYZF:USA ID4:Germany AMY:Canada

Address

17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8

Website

https://www.recyclico.com

RecycLiCo Battery Materials Inc is a critical metals company focused on the recycling of lithium-ion batteries with the RecycLiCo Patented Process. The process provides high extraction of cathode metals, such as lithium, cobalt, nickel, manganese, and aluminium at battery-grade purity, with minimal processing steps. It aims to commercialize its breakthrough RecycLiCo Patented Process and become an industry leader in recycling cathode materials from spent lithium-ion batteries. Geographically, it operates in Canada and the United States.

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