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Lithos Group (NEOE:LITS) FCF Yield % : -6.12 (As of May. 12, 2024)


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What is Lithos Group 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, Lithos Group's Trailing 12-Month Free Cash Flow is C$-2.71 Mil, and Market Cap is C$44.28 Mil. Therefore, Lithos Group's FCF Yield % for today is -6.12%.

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

NEOE:LITS' s FCF Yield % Range Over the Past 10 Years
Min: -6.12   Med: 0   Max: 0
Current: -6.12


NEOE:LITS's FCF Yield % is ranked better than
66.72% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.175 vs NEOE:LITS: -6.12

Lithos Group's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.


Lithos Group FCF Yield % Historical Data

The historical data trend for Lithos Group'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.

Lithos Group FCF Yield % Chart

Lithos Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.10 -2.75 -14.72 -13.18 -1.68

Lithos Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.94 -4.62 -4.09 -7.17 -8.20

Competitive Comparison of Lithos Group's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Lithos Group'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.


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

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

* The bar in red indicates where Lithos Group's FCF Yield % falls into.



Lithos Group 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.

Lithos Group's FCF Yield % for the fiscal year that ended in Apr. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.608 / 36.21612
=-1.68%

Lithos Group's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.975 * 4 / 47.554142
=-8.20%

* 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.


Lithos Group 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.


Lithos Group FCF Yield % Related Terms

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Lithos Group (NEOE:LITS) Business Description

Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Lithos Energy Ltd Formerly Alchemist Mining Inc is developing a portfolio of high-quality domestic brine assets with time and cost efficient go-to-market, mitigating risk and locating near existing production areas.

Lithos Group (NEOE:LITS) Headlines

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