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Total Helium (TSXV:TOH) FCF Yield % : 10.74 (As of Dec. 12, 2024)


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What is Total Helium 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, Total Helium's Trailing 12-Month Free Cash Flow is C$0.11 Mil, and Market Cap is C$1.02 Mil. Therefore, Total Helium's FCF Yield % for today is 10.74%.

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

TSXV:TOH' s FCF Yield % Range Over the Past 10 Years
Min: -339.67   Med: -30.81   Max: 10.74
Current: 10.74


During the past 5 years, the highest FCF Yield % of Total Helium was 10.74%. The lowest was -339.67%. And the median was -30.81%.

TSXV:TOH's FCF Yield % is ranked better than
71.16% of 1047 companies
in the Oil & Gas industry
Industry Median: 2.17 vs TSXV:TOH: 10.74

Total Helium's FCF Margin % for the quarter that ended in Sep. 2024 was -45.24%.


Total Helium FCF Yield % Historical Data

The historical data trend for Total Helium'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.

Total Helium FCF Yield % Chart

Total Helium Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
- - -7.09 -11.50 -265.87

Total Helium Quarterly Data
Dec19 Mar20 Jun20 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 -9.90 -2.73 12.36 0.31 -3.71

Competitive Comparison of Total Helium's FCF Yield %

For the Oil & Gas E&P subindustry, Total Helium'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.


Total Helium's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Total Helium's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Total Helium's FCF Yield % falls into.



Total Helium 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.

Total Helium's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-14.973 / 5.63167
=-265.87%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.019 * 4 / 2.04788
=-3.71%

* 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.


Total Helium 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.


Total Helium FCF Yield % Related Terms

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Total Helium Business Description

Traded in Other Exchanges
Address
595 Burrard Street, P.O. Box 49139, Suite 3123, Vancouver, BC, CAN, V7X 1J1
Total Helium Ltd is engaged in exploring its helium properties. The company holds helium leases over land in Kansas and Colorado in the United States. The company generates revenue from helium and methane gas sales from the Helisium Project and Pinta South Project.

Total Helium Headlines

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