SRQ Resources (TSXV:SRQ) FCF Yield % : -26.82 (As of Jun. 23, 2024)

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What is SRQ 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, SRQ Resources's Trailing 12-Month Free Cash Flow is C$-1.65 Mil, and Market Cap is C$6.16 Mil. Therefore, SRQ Resources's FCF Yield % for today is -26.82%.

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

TSXV:SRQ' s FCF Yield % Range Over the Past 10 Years
Min: -71.13 Med: 0 Max: 0
Current: -26.82

TSXV:SRQ's FCF Yield % is ranked worse than
70.85% of 2717 companies
in the Metals & Mining industry
Industry Median: -12.67 vs TSXV:SRQ: -26.82

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

SRQ Resources FCF Yield % Historical Data

The historical data trend for SRQ 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.

SRQ Resources FCF Yield % Chart

SRQ Resources Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-25.79

SRQ Resources Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial			-	-	-0.78	-100.57	-23.09

Competitive Comparison of SRQ Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, SRQ 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.

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

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

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

SRQ 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.516	/	5.878383
	=	-25.79%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.202	*	4	/	3.4990375
	=	-23.09%

SRQ 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.

SRQ Resources FCF Yield % Related Terms

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SRQ Resources (TSXV:SRQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » SRQ Resources Inc (TSXV:SRQ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SRQRF:USA

Address

1320 Graham Ville, Suite 132, Montreal, QC, CAN, H3P 3C8

Website

SRQ Resources Inc is a mineral exploration and development company. SRQ is focused on the creation of a North American nickel power play, notably with the Lac Brule property in Quebec. The company owns a total of 525 exploration claims in the province of Quebec, Canada, related to different properties. The company's properties include The Lac Brule property, The Lac Brennan property, The Lac Jim property, The Lac Picanoc property, and The Lac Montmord property.

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