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Northern Graphite (TSXV:NGC) FCF Yield % : -21.64 (As of Dec. 13, 2024)


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What is Northern Graphite 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, Northern Graphite's Trailing 12-Month Free Cash Flow is C$-3.40 Mil, and Market Cap is C$15.73 Mil. Therefore, Northern Graphite's FCF Yield % for today is -21.64%.

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

TSXV:NGC' s FCF Yield % Range Over the Past 10 Years
Min: -63.81   Med: -28.17   Max: -7.44
Current: -21.64


During the past 13 years, the highest FCF Yield % of Northern Graphite was -7.44%. The lowest was -63.81%. And the median was -28.17%.

TSXV:NGC's FCF Yield % is ranked worse than
61.16% of 2688 companies
in the Metals & Mining industry
Industry Median: -12.195 vs TSXV:NGC: -21.64

Northern Graphite's FCF Margin % for the quarter that ended in Sep. 2024 was -0.94%.


Northern Graphite FCF Yield % Historical Data

The historical data trend for Northern Graphite'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.

Northern Graphite FCF Yield % Chart

Northern Graphite 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 -7.91 -2.83 -2.07 -26.55 -29.58

Northern Graphite 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 19.84 -23.78 -35.08 0.98 -2.75

Competitive Comparison of Northern Graphite's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Northern Graphite'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.


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

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

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



Northern Graphite 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-7.711 / 26.0686
=-29.58%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.063 * 4 / 9.17686
=-2.75%

* 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.


Northern Graphite 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.


Northern Graphite FCF Yield % Related Terms

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Northern Graphite Business Description

Traded in Other Exchanges
Address
1000 Innovation Drive, Suite 500, Ottawa, ON, CAN, K2K 3E7
Northern Graphite Corp is a Canada-based exploration stage company engaged in the exploration and development of mineral resource properties. The company is focused on producing natural graphite and upgrading it into high-value products critical to the green economy including anode material for lithium-ion batteries/EVs, fuel cells, and graphene, as well as advanced industrial technologies. Its exploration and development activities are focused on the Bissett Creek Property in Ontario, Canada, and Okanjande in Namibia.
Executives
William Campbell Birge Director
Guillaume Julien Jacq Senior Officer
Pawel Alexander Jordan-rozwadowski Senior Officer
Marco Filippo Zvanik Senior Officer
Kasi Sethu Raman Director
Iain Scarr Director
Gregory B. Bowes Director, Senior Officer