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Pangea Natural Foods (Pangea Natural Foods) FCF Yield % : -82.40 (As of Jun. 13, 2024)


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What is Pangea Natural Foods 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, Pangea Natural Foods's Trailing 12-Month Free Cash Flow is $-0.83 Mil, and Market Cap is $0.57 Mil. Therefore, Pangea Natural Foods's FCF Yield % for today is -82.40%.

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

PNGAF' s FCF Yield % Range Over the Past 10 Years
Min: -292.11   Med: -13.81   Max: -0.54
Current: -82.4

During the past 3 years, the highest FCF Yield % of Pangea Natural Foods was -0.54%. The lowest was -292.11%. And the median was -13.81%.

PNGAF's FCF Yield % is ranked worse than
98.13% of 1922 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs PNGAF: -82.40

Pangea Natural Foods's FCF Margin % for the quarter that ended in Jan. 2024 was -2,383.33%.

Pangea Natural Foods FCF Yield % Historical Data

The historical data trend for Pangea Natural Foods'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.

Pangea Natural Foods FCF Yield % Chart

Pangea Natural Foods Annual Data
Trend Oct21 Oct22 Oct23
FCF Yield %
- -18.44 -19.29

Pangea Natural Foods Quarterly Data
Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Yield % Get a 7-Day Free Trial Premium Member Only -4.02 -32.56 -10.74 -17.70 -21.61

Competitive Comparison of Pangea Natural Foods's FCF Yield %

For the Packaged Foods subindustry, Pangea Natural Foods'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.

Pangea Natural Foods's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pangea Natural Foods's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pangea Natural Foods's FCF Yield % falls into.


Pangea Natural Foods 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.

Pangea Natural Foods's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.715 / 3.70591449
=-19.29%

Pangea Natural Foods's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.143 * 4 / 2.646322164
=-21.61%

* 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.

Pangea Natural Foods 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.

Pangea Natural Foods FCF Yield % Related Terms

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Pangea Natural Foods (Pangea Natural Foods) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pangea Natural Foods Inc (OTCPK:PNGAF) » Definitions » FCF Yield %
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Traded in Other Exchanges
PNGA:Canada
Address
8035 - 130th Street, Surrey, BC, CAN, V3W 0H7
Website
https://www.pangeafood.com
Pangea Natural Foods Inc engages in the production and sale of plant-based patties. Pangea manufactures the plant-based patties at the Facility in the Vancouver lower mainland and sells the patties through multiple distribution channels including online sales platforms and retailers. The Company currently has one reportable operating segment, the manufacturing and distribution of food products in Canada.