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SRG Mining (STU:18Y) FCF Yield % : -7.53 (As of May. 28, 2024)


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What is SRG Mining 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, SRG Mining's Trailing 12-Month Free Cash Flow is €-2.69 Mil, and Market Cap is €42.75 Mil. Therefore, SRG Mining's FCF Yield % for today is -7.53%.

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

STU:18Y' s FCF Yield % Range Over the Past 10 Years
Min: -20.42   Med: -5.65   Max: 11.28
Current: -7.53


During the past 13 years, the highest FCF Yield % of SRG Mining was 11.28%. The lowest was -20.42%. And the median was -5.65%.

STU:18Y's FCF Yield % is ranked better than
62.17% of 2707 companies
in the Metals & Mining industry
Industry Median: -12.21 vs STU:18Y: -7.53

SRG Mining's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


SRG Mining FCF Yield % Historical Data

The historical data trend for SRG Mining'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.

SRG Mining FCF Yield % Chart

SRG Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.41 -8.24 -2.61 -7.30 -6.07

SRG Mining Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -11.59 -4.03 -2.95 -6.20 -8.56

Competitive Comparison of SRG Mining's FCF Yield %

For the Other Industrial Metals & Mining subindustry, SRG Mining'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.


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

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

* The bar in red indicates where SRG Mining's FCF Yield % falls into.



SRG Mining 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.

SRG Mining's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.292 / 54.232332
=-6.07%

SRG Mining's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.703 * 4 / 32.86808
=-8.56%

* 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.


SRG Mining 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.


SRG Mining FCF Yield % Related Terms

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SRG Mining (STU:18Y) Business Description

Traded in Other Exchanges
Address
1320 Graham Boulevard, Suite/Bureau 132, Mont-Royal, QC, CAN, H3P 3C8
SRG Mining Inc is a mineral exploration and development company with activities in West Africa. The company operates in one reportable business segment; being the Exploration and Evaluation of Mineral Properties. It has one project currently under evaluation which is named Lola Graphite.

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