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Critical Mineral Resources (LSE:CMRS) FCF Yield % : -91.58 (As of Jun. 16, 2024)


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What is Critical Mineral 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, Critical Mineral Resources's Trailing 12-Month Free Cash Flow is £-0.83 Mil, and Market Cap is £0.90 Mil. Therefore, Critical Mineral Resources's FCF Yield % for today is -91.58%.

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

LSE:CMRS' s FCF Yield % Range Over the Past 10 Years
Min: -195.74   Med: 0   Max: 0
Current: -91.58


LSE:CMRS's FCF Yield % is ranked worse than
94.88% of 2716 companies
in the Metals & Mining industry
Industry Median: -12.425 vs LSE:CMRS: -91.58

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


Critical Mineral Resources FCF Yield % Historical Data

The historical data trend for Critical Mineral 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.

Critical Mineral Resources FCF Yield % Chart

Critical Mineral Resources Annual Data
Trend Nov18 Nov19 Dec21 Dec22 Dec23
FCF Yield %
- - -16.44 -84.88 -57.43

Critical Mineral Resources Semi-Annual Data
May19 Nov19 May20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only -18.16 -45.99 -73.19 -35.94 -53.69

Competitive Comparison of Critical Mineral Resources's FCF Yield %

For the Other Precious Metals & Mining subindustry, Critical Mineral 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.


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

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

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



Critical Mineral 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.

Critical Mineral Resources's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.798 / 1.38946225
=-57.43%

Critical Mineral 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
=-0.373 * 2 / 1.38946225
=-53.69%

* 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.


Critical Mineral 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.


Critical Mineral Resources FCF Yield % Related Terms

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Critical Mineral Resources (LSE:CMRS) Business Description

Traded in Other Exchanges
N/A
Address
25 Eccleston Place, Eccleston Yards, London, GBR, SW1W 9NF
Critical Mineral Resources PLC Formerly Caerus Mineral Resources PLC is an exploration and resource development company operating in the Republic of Cyprus. Its current focus is on copper-gold opportunities. Some of its projects are the Kalavasos Project, the Troulli Project, and the Mathiatis Projects.

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