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IMTCF (Intrepid Metals) FCF Yield % : -29.21 (As of Dec. 12, 2024)


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What is Intrepid 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, Intrepid Metals's Trailing 12-Month Free Cash Flow is $-3.83 Mil, and Market Cap is $12.58 Mil. Therefore, Intrepid Metals's FCF Yield % for today is -29.21%.

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

IMTCF' s FCF Yield % Range Over the Past 10 Years
Min: -245.45   Med: -14.91   Max: -6.03
Current: -29.21


During the past 13 years, the highest FCF Yield % of Intrepid Metals was -6.03%. The lowest was -245.45%. And the median was -14.91%.

IMTCF's FCF Yield % is ranked worse than
72.74% of 2689 companies
in the Metals & Mining industry
Industry Median: -12.11 vs IMTCF: -29.21

Intrepid Metals's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Intrepid Metals FCF Yield % Historical Data

The historical data trend for Intrepid 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.

Intrepid Metals FCF Yield % Chart

Intrepid Metals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -152.54 -12.55 -6.94 -9.19 -19.00

Intrepid Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -14.31 -21.16 -18.04 -44.16 -16.19

Competitive Comparison of Intrepid Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Intrepid 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.


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

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

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



Intrepid 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.383 / 7.27926264
=-19.00%

Intrepid Metals's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.604 * 4 / 14.9233866
=-16.19%

* 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.


Intrepid 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.


Intrepid Metals FCF Yield % Related Terms

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Intrepid Metals Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 2400, Vancouver, BC, CAN, V6E 3P3
Intrepid Metals Corp iss engaged in the acquisition, exploration, and development of mineral properties. It is focused on exploring for high-grade copper, silver, and zinc projects in proximity to established mining camps in south-eastern Arizona, USA.