TDG Gold (TSXV:TDG) FCF Yield % : -38.09 (As of Jun. 06, 2024)

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What is TDG Gold 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, TDG Gold's Trailing 12-Month Free Cash Flow is C$-6.07 Mil, and Market Cap is C$15.94 Mil. Therefore, TDG Gold's FCF Yield % for today is -38.09%.

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

TSXV:TDG' s FCF Yield % Range Over the Past 10 Years
Min: -55.29 Med: 0 Max: 0
Current: -38.09

TSXV:TDG's FCF Yield % is ranked worse than
80.69% of 2714 companies
in the Metals & Mining industry
Industry Median: -12.2 vs TSXV:TDG: -38.09

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

TDG Gold FCF Yield % Historical Data

The historical data trend for TDG Gold'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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TDG Gold FCF Yield % Chart

TDG Gold Annual Data

Trend

Dec18

Dec19

Jul20

Jul21

Jul22

Jul23

FCF Yield %

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-12.00

-203.89

-8.15

-84.77

-35.11

TDG Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															-13.47	-14.07	-16.74	-44.23	-29.90

Competitive Comparison of TDG Gold's FCF Yield %

For the Other Industrial Metals & Mining subindustry, TDG Gold'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.

TDG Gold's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where TDG Gold's FCF Yield % falls into.

TDG Gold 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-8.715	/	24.820465
	=	-35.11%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.553	*	4	/	20.77638
	=	-29.90%

TDG Gold 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.

TDG Gold FCF Yield % Related Terms

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TDG Gold (TSXV:TDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » TDG Gold Corp (TSXV:TDG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

34M:Germany

Address

Unit 1 - 15782 Marine Drive, White Rock, BC, CAN, V4B 1E6

Website

https://www.tdggold.com

TDG Gold Corp is a junior mineral exploration company focused predominantly on the exploration and evaluation of mineral resources properties located in northeastern British Columbia. The firm has undertaken several projects namely the Nueva Esperanza project in Chile, Baker-Shasta, Mets, Bot projects, and others. It operates in a single segment.