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GEO Exploration (LSE:GEO) FCF Yield % : -22.25 (As of Apr. 22, 2025)


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What is GEO Exploration 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, GEO Exploration's Trailing 12-Month Free Cash Flow is £-1.29 Mil, and Market Cap is £5.77 Mil. Therefore, GEO Exploration's FCF Yield % for today is -22.25%.

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

LSE:GEO' s FCF Yield % Range Over the Past 10 Years
Min: -22.25   Med: 0   Max: 0
Current: -22.25


LSE:GEO's FCF Yield % is ranked worse than
85.22% of 1042 companies
in the Oil & Gas industry
Industry Median: 2.595 vs LSE:GEO: -22.25

GEO Exploration's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


GEO Exploration FCF Yield % Historical Data

The historical data trend for GEO Exploration'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.

GEO Exploration FCF Yield % Chart

GEO Exploration Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.30 -55.37 -52.10 -76.16 -57.86

GEO Exploration Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -41.23 -62.11 -37.75 -74.75 -14.37

Competitive Comparison of GEO Exploration's FCF Yield %

For the Oil & Gas E&P subindustry, GEO Exploration'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.


GEO Exploration's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, GEO Exploration's FCF Yield % distribution charts can be found below:

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


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GEO Exploration 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.

GEO Exploration's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.709 / 1.22542119
=-57.86%

GEO Exploration's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.827 * 2 / 11.50646746
=-14.37%

* 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.


GEO Exploration 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.


GEO Exploration FCF Yield % Related Terms

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GEO Exploration Business Description

Traded in Other Exchanges
N/A
Address
91 William Street, Level 4, Melbourne, VIC, AUS, 3000
GEO Exploration Ltd is an early-stage mineral resource and hydrocarbon exploration company. The Company's primary focus is highly prospective projects in Australia, with significant interest in Africa and the Mediterranean. Its projects include The Juno Project, Offshore Adriatic Coast, Italy, and Namibian Project.