Lepidico (STU:AUB) FCF Yield % : -50.10 (As of Dec. 15, 2024)

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What is Lepidico 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, Lepidico's Trailing 12-Month Free Cash Flow is €-5.29 Mil, and Market Cap is €10.45 Mil. Therefore, Lepidico's FCF Yield % for today is -50.10%.

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

STU:AUB' s FCF Yield % Range Over the Past 10 Years
Min: -868.78 Med: -100.73 Max: -0.28
Current: -50.1

During the past 13 years, the highest FCF Yield % of Lepidico was -0.28%. The lowest was -868.78%. And the median was -100.73%.

STU:AUB's FCF Yield % is ranked worse than
84.82% of 2688 companies
in the Metals & Mining industry
Industry Median: -12.23 vs STU:AUB: -50.10

Lepidico's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Lepidico FCF Yield % Historical Data

The historical data trend for Lepidico'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.

Lepidico FCF Yield % Chart

Lepidico Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-36.53

-1.19

-7.84

-20.94

-38.62

Lepidico Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															-8.93	-17.25	-14.94	-21.10	-31.38

Competitive Comparison of Lepidico's FCF Yield %

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

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

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

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

Lepidico 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.

Lepidico's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.272	/	49.045952
	=	-20.94%

Lepidico's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3.138	*	2	/	29.749184
	=	-21.10%

Lepidico 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.

Lepidico FCF Yield % Related Terms

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Lepidico Business Description

Industry

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LPDNF:USA LPD:Australia

Address

680 Murray Street, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.lepidico.com

Lepidico Ltd operates in the lithium industry. The company is focused on the exploration, development, and operation of lithium assets, particularly those containing lithium-rich mica minerals. It operates two reportable segments, being mineral exploration and development of its technologies including L-Max, LOH-Max, and S-Max. In addition, Lepidico is the owner and developer of the L-Max technology, a proprietary process that has the potential to commercially extract lithium and other valuable by-products from unconventional sources.