Transoceanic Investments (LTS:0V5Q) FCF Yield %: -23.16 (As of Aug. 09, 2026)

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LTS:0V5Q Transoceanic Investments Inc LTS:0V5Q
34 GF Score
Price C$0.11
! 1 Warning Sign
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What is Transoceanic Investments FCF Yield %?

Transoceanic Investments LTS:0V5Q 34 FCF Yield % is -23.16 as of Aug. 09, 2026. GuruFocus rates LTS:0V5Q with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,669 Metals & Mining companies, Transoceanic Investments ranks worse than 80.89% on this metric.

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, Transoceanic Investments's Trailing 12-Month Free Cash Flow is C$-2.16 Mil, and Market Cap is C$9.31 Mil. Therefore, Transoceanic Investments's FCF Yield % for today is -23.16%.

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

LTS:0V5Q' s FCF Yield % Range Over the Past 10 Years
Min: -23.16   Med: 0   Max: 0
Current: -23.16


LTS:0V5Q's FCF Yield % is ranked worse than
80.89% of 2669 companies
in the Metals & Mining industry
Industry Median: -7.29 vs LTS:0V5Q: -23.16

Transoceanic Investments's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Transoceanic Investments 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.


Transoceanic Investments FCF Yield % Related Terms


Transoceanic Investments FCF Yield % Historical Data

* Premium members only.

The historical data trend for Transoceanic Investments'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.

Transoceanic Investments FCF Yield % Chart

Transoceanic Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.77 -21.94 -7.53 -8.02 -15.03

Transoceanic Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -10.55 -24.15 -10.87 -123.40 99.91

Transoceanic Investments FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Transoceanic Investments'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.


Transoceanic Investments FCF Yield % vs Metals & Mining Industry

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

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


LTS:0V5Q
34GF Score
Transoceanic Investments Inc LTS:0V5Q
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transoceanic Investments 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.

Transoceanic Investments's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.145 / 7.618185
=-15.03%

Transoceanic Investments's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.44 * 4 / 17.775765
=99.91%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -23.16 mean?
Transoceanic Investments (LTS:0V5Q) has a FCF Yield % of -23.16 as of Aug. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Transoceanic Investments and its competitors. According to the industry distribution chart, Transoceanic Investments ranks #2159 out of 2669 companies in the Metals & Mining industry, placing it in the top 80.9%.
Is Transoceanic Investments' FCF Yield % too high?
Transoceanic Investments' current FCF Yield % is -23.16. Based on the distribution chart, Transoceanic Investments ranks #2159 out of 2669 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Transoceanic Investments has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Transoceanic Investments' FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Transoceanic Investments ranks #2159 out of 2669 companies for FCF Yield %. This places Transoceanic Investments in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Transoceanic Investments and its competitors. Transoceanic Investments's current FCF Yield % is -23.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transoceanic Investments stock overvalued right now?
Transoceanic Investments (LTS:0V5Q) has a current FCF Yield % of -23.16. The current FCF Yield % is -23.16. Transoceanic Investments' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Transoceanic Investments (LTS:0V5Q), the current FCF Yield % is -23.16 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Transoceanic Investments Business Description

Address 26-1501 Avenue, Mcgill College, Montreal, QC, CAN, H3A 3M8
Transoceanic Investments Inc, formerly Mason Resources Inc is a Canadian company focused on identifying, evaluating, and pursuing business investment opportunities to enhance shareholder's long-term value. It develops vertical and horizontal integration in the mining industry, with a special focus on industrial and specialty minerals, notably battery-related materials and their by-products. It also includes the development of value-added products, notably for green technologies.
34GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.11
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