GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » E3 Lithium Ltd (TSXV:ETL) » Definitions » FCF Yield %

E3 Lithium (TSXV:ETL) FCF Yield % : -4.76 (As of Dec. 13, 2024)


View and export this data going back to 1998. Start your Free Trial

What is E3 Lithium 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, E3 Lithium's Trailing 12-Month Free Cash Flow is C$-3.62 Mil, and Market Cap is C$76.02 Mil. Therefore, E3 Lithium's FCF Yield % for today is -4.76%.

The historical rank and industry rank for E3 Lithium's FCF Yield % or its related term are showing as below:

TSXV:ETL' s FCF Yield % Range Over the Past 10 Years
Min: -10.24   Med: 0   Max: 0
Current: -4.76


TSXV:ETL's FCF Yield % is ranked better than
69.05% of 2688 companies
in the Metals & Mining industry
Industry Median: -12.195 vs TSXV:ETL: -4.76

E3 Lithium's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


E3 Lithium FCF Yield % Historical Data

The historical data trend for E3 Lithium'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.

E3 Lithium FCF Yield % Chart

E3 Lithium 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 -24.83 -6.33 -4.20 -7.76 -5.07

E3 Lithium 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 -11.05 14.14 -15.07 -7.56 -15.32

Competitive Comparison of E3 Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, E3 Lithium'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.


E3 Lithium's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, E3 Lithium's FCF Yield % distribution charts can be found below:

* The bar in red indicates where E3 Lithium's FCF Yield % falls into.



E3 Lithium 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.

E3 Lithium's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8.413 / 165.903374
=-5.07%

E3 Lithium's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.257 * 4 / 85.054422
=-15.32%

* 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.


E3 Lithium 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.


E3 Lithium FCF Yield % Related Terms

Thank you for viewing the detailed overview of E3 Lithium's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


E3 Lithium Business Description

Traded in Other Exchanges
Address
300 - 5th Avenue SW, Suite 1520, Calgary, AB, CAN, T2P 3C4
E3 Lithium Ltd is a resource company with mineral properties in Alberta that is currently focused on technology development for lithium extraction from Alberta brines. It is engaged in the exploration of Clearwater and covering the Leduc Reservoir in south-central Alberta. The company's properties can be further sub-divided into five separate sub-properties namely Clearwater Sub-Property, Exshaw Sub-Property, Rocky Sub-Property, Sunbreaker Sub-Property and Drumheller Sub-Property.
Executives
Christopher Doornbos Director
Peter Ratzlaff Senior Officer
Tina Dawn Craft Director
John Pantazopoulos Director
Christopher Clarke Senior Officer
Kevin Stashin Director
Alex Cattelan Cattelan Director
Michael O'hara Director
Kevin S Carroll Senior Officer
Peeyush Kumar Varshney Director

E3 Lithium Headlines

No Headlines