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Rockridge Resources (TSXV:ROCK) FCF Yield % : -36.11 (As of May. 15, 2024)


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What is Rockridge Resources 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, Rockridge Resources's Trailing 12-Month Free Cash Flow is C$-0.68 Mil, and Market Cap is C$1.88 Mil. Therefore, Rockridge Resources's FCF Yield % for today is -36.11%.

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

TSXV:ROCK' s FCF Yield % Range Over the Past 10 Years
Min: -142.2   Med: 0   Max: 0
Current: -36.11


TSXV:ROCK's FCF Yield % is ranked worse than
78.96% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.82 vs TSXV:ROCK: -36.11

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


Rockridge Resources FCF Yield % Historical Data

The historical data trend for Rockridge Resources'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.

Rockridge Resources FCF Yield % Chart

Rockridge Resources Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial -48.24 -21.13 -39.93 -22.23 -20.96

Rockridge Resources Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -19.41 -35.41 -10.13 -34.56 -17.28

Competitive Comparison of Rockridge Resources's FCF Yield %

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


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

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

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



Rockridge Resources 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.786 / 3.75021
=-20.96%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.081 * 4 / 1.875105
=-17.28%

* 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.


Rockridge Resources 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.


Rockridge Resources FCF Yield % Related Terms

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Rockridge Resources (TSXV:ROCK) Business Description

Traded in Other Exchanges
Address
777 Dunsmuir Street, Suite 1610, Vancouver, BC, CAN, V7Y 1K4
Rockridge Resources Ltd is a junior exploration company. Its principal business activity is acquiring, exploring, and developing mineral properties. The company's project includes the Knife Lake Project in Saskatchewan and Raney Gold Project in northern Ontario.
Executives
Jordan Trimble Director, Senior Officer