GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Themac Resources Group Ltd (TSXV:MAC) » Definitions » FCF Yield %

Themac Resources Group (TSXV:MAC) FCF Yield % : -23.28 (As of Apr. 16, 2025)


View and export this data going back to 1997. Start your Free Trial

What is Themac Resources Group 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, Themac Resources Group's Trailing 12-Month Free Cash Flow is C$-1.11 Mil, and Market Cap is C$4.76 Mil. Therefore, Themac Resources Group's FCF Yield % for today is -23.28%.

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

TSXV:MAC' s FCF Yield % Range Over the Past 10 Years
Min: -23.28   Med: 0   Max: 0
Current: -23.28


TSXV:MAC's FCF Yield % is ranked worse than
69.58% of 2659 companies
in the Metals & Mining industry
Industry Median: -10.94 vs TSXV:MAC: -23.28

Themac Resources Group's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


Themac Resources Group FCF Yield % Historical Data

The historical data trend for Themac Resources Group'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.

Themac Resources Group FCF Yield % Chart

Themac Resources Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.97 -9.13 -27.51 -31.44 -71.84

Themac Resources Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -25.48 -34.69 -19.93 -59.11 -42.57

Competitive Comparison of Themac Resources Group's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Themac Resources Group'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.


Themac Resources Group's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Themac Resources Group's FCF Yield % falls into.


;
;

Themac Resources Group 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.

Themac Resources Group's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.567 / 3.573
=-71.84%

Themac Resources Group's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.338 * 4 / 3.176
=-42.57%

* 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.


Themac Resources Group 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.


Themac Resources Group FCF Yield % Related Terms

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


Themac Resources Group Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2
Themac Resources Group Ltd is a mineral exploration company that acquires, explores, and develops natural resource properties. Its project includes the Copper Flat mine. The Company has one operating segment: the exploration and development of its mineral property. The Copper Flat Project of the company is located Hillsboro mining district of New Mexico, United States of America is the focused project of the company.