Graphano Energy (TSXV:GEL) FCF Yield % : -45.69 (As of May. 13, 2024)

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What is Graphano Energy 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, Graphano Energy's Trailing 12-Month Free Cash Flow is C$-0.94 Mil, and Market Cap is C$2.05 Mil. Therefore, Graphano Energy's FCF Yield % for today is -45.69%.

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

TSXV:GEL' s FCF Yield % Range Over the Past 10 Years
Min: -87.09 Med: 0 Max: 0
Current: -45.69

TSXV:GEL's FCF Yield % is ranked worse than
84.24% of 2709 companies
in the Metals & Mining industry
Industry Median: -13.08 vs TSXV:GEL: -45.69

Graphano Energy's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

Graphano Energy FCF Yield % Historical Data

The historical data trend for Graphano Energy'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.

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Graphano Energy FCF Yield % Chart

Graphano Energy Annual Data

Trend

Jul21

Jul22

Jul23

FCF Yield %

-54.83

-46.56

Graphano Energy Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial						-46.59	-47.22	-17.26	-16.26	-85.33

Competitive Comparison of Graphano Energy's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Graphano Energy'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.

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

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

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

Graphano Energy 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.

Graphano Energy's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.273	/	2.734128
	=	-46.56%

Graphano Energy's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.401	*	4	/	1.879713
	=	-85.33%

Graphano Energy 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.

Graphano Energy FCF Yield % Related Terms

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Graphano Energy (TSXV:GEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphano Energy Ltd (TSXV:GEL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GELEF:USA 97G0:Germany

Address

120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2

Website

https://graphano.com

Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.