Tertiary Minerals (LSE:TYM) FCF Yield % : -20.53 (As of May. 24, 2024)

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What is Tertiary Minerals 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, Tertiary Minerals's Trailing 12-Month Free Cash Flow is £-0.66 Mil, and Market Cap is £3.22 Mil. Therefore, Tertiary Minerals's FCF Yield % for today is -20.53%.

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

LSE:TYM' s FCF Yield % Range Over the Past 10 Years
Min: -237.17 Med: -51.52 Max: -9.29
Current: -20.53

During the past 13 years, the highest FCF Yield % of Tertiary Minerals was -9.29%. The lowest was -237.17%. And the median was -51.52%.

LSE:TYM's FCF Yield % is ranked worse than
64.67% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.33 vs LSE:TYM: -20.53

Tertiary Minerals's FCF Margin % for the quarter that ended in Sep. 2023 was -483.81%.

Tertiary Minerals FCF Yield % Historical Data

The historical data trend for Tertiary Minerals'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.

Tertiary Minerals FCF Yield % Chart

Tertiary Minerals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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-62.31

-32.93

-17.90

-32.11

-24.14

Tertiary Minerals Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-16.30	-26.93	-37.88	-12.58	-37.16

Competitive Comparison of Tertiary Minerals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Tertiary Minerals'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.

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

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

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

Tertiary Minerals 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.

Tertiary Minerals's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.66	/	2.7339042
	=	-24.14%

Tertiary Minerals's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.508	*	2	/	2.7339042
	=	-37.16%

Tertiary Minerals 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.

Tertiary Minerals FCF Yield % Related Terms

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Tertiary Minerals (LSE:TYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tertiary Minerals PLC (LSE:TYM) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TTIRF:USA TMU:Germany

Address

Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB

Website

https://www.tertiaryminerals.com

Tertiary Minerals PLC is involved in the identification, acquisition, exploration and development of mineral deposits including precious metals, base metals, and industrial minerals in Nevada, the USA, and Northern Europe. The company has one reporting segment, the management of exploration projects, which is supported by a Head Office function. Its projects include Konkola West Copper Project, Mukai Copper Project, Mushima North Copper Project, Jacks Copper Project, Lubuila Project, Mupala Project, Brunton Pass Copper-Gold Project, Storuman Fluorspar Project, Lassedalen Fluorspar Project.

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