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MetalsTech (FRA:MT1) FCF Yield % : -9.70 (As of Jun. 22, 2024)


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What is MetalsTech 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, MetalsTech's Trailing 12-Month Free Cash Flow is €-2.70 Mil, and Market Cap is €28.03 Mil. Therefore, MetalsTech's FCF Yield % for today is -9.70%.

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

FRA:MT1' s FCF Yield % Range Over the Past 10 Years
Min: -20.23   Med: 0   Max: 0
Current: -9.7


FRA:MT1's FCF Yield % is ranked better than
56.79% of 2717 companies
in the Metals & Mining industry
Industry Median: -12.61 vs FRA:MT1: -9.70

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


MetalsTech FCF Yield % Historical Data

The historical data trend for MetalsTech'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.

MetalsTech FCF Yield % Chart

MetalsTech Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial -144.13 -17.13 -12.56 0.14 -11.19

MetalsTech Semi-Annual Data
Jun17 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 Premium Member Only 10.77 -9.61 -5.15 -11.59 -10.93

Competitive Comparison of MetalsTech's FCF Yield %

For the Other Industrial Metals & Mining subindustry, MetalsTech'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.


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

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

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



MetalsTech 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2.785 / 24.89586
=-11.19%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.26 * 2 / 23.05251
=-10.93%

* 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.


MetalsTech 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.


MetalsTech FCF Yield % Related Terms

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MetalsTech (FRA:MT1) Business Description

Traded in Other Exchanges
Address
44 Denis Street, Unit 1, Subiaco, Perth, WA, AUS, 6008
MetalsTech Ltd is a lithium, Cobalt and Gold exploration company. Its portfolio of projects includes Sturec Gold project, Slovakia, Cancet Lithium project, Canada, Sirmac-Clapier Lithium project, Canada and others.

MetalsTech (FRA:MT1) Headlines

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