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EGR Exploration (TSXV:EGR) FCF Yield % : -11.03 (As of Dec. 15, 2024)


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What is EGR Exploration 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, EGR Exploration's Trailing 12-Month Free Cash Flow is C$-0.21 Mil, and Market Cap is C$1.88 Mil. Therefore, EGR Exploration's FCF Yield % for today is -11.03%.

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

TSXV:EGR' s FCF Yield % Range Over the Past 10 Years
Min: -110.84   Med: 0   Max: 0
Current: -11.03


TSXV:EGR's FCF Yield % is ranked better than
52.98% of 2688 companies
in the Metals & Mining industry
Industry Median: -12.23 vs TSXV:EGR: -11.03

EGR Exploration's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


EGR Exploration FCF Yield % Historical Data

The historical data trend for EGR Exploration'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.

EGR Exploration FCF Yield % Chart

EGR Exploration Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.03 -6.97 -83.25 -20.43 -35.74

EGR Exploration Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -45.41 -3.18 -2.16 -21.89 -16.92

Competitive Comparison of EGR Exploration's FCF Yield %

For the Gold subindustry, EGR Exploration'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.


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

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

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



EGR Exploration 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.

EGR Exploration's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.862 / 2.411952
=-35.74%

EGR Exploration's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.068 * 4 / 1.607968
=-16.92%

* 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.


EGR Exploration 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.


EGR Exploration FCF Yield % Related Terms

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EGR Exploration Business Description

Traded in Other Exchanges
N/A
Address
325 Howe Street, Suite 410, Vancouver, BC, CAN, V6S 1E9
EGR Exploration Ltd is Canada based company whose principal business activity is the acquisition and exploration of mineral properties. Its project includes Detour West Gold and Urban Barry Gold. It currently operates in one industry segment, mineral exploration, and in one geographic area, namely Canada.
Executives
Mark Thomas Brown Senior Officer
Daniel Rodriguez Director, Senior Officer
Owen Garfield Director

EGR Exploration Headlines

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