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Taranis Resources (TSXV:TRO) FCF Yield % : -3.58 (As of Dec. 15, 2024)


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What is Taranis 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, Taranis Resources's Trailing 12-Month Free Cash Flow is C$-1.09 Mil, and Market Cap is C$30.53 Mil. Therefore, Taranis Resources's FCF Yield % for today is -3.58%.

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

TSXV:TRO' s FCF Yield % Range Over the Past 10 Years
Min: -4.69   Med: 0   Max: 0
Current: -3.58


TSXV:TRO's FCF Yield % is ranked better than
73.1% of 2688 companies
in the Metals & Mining industry
Industry Median: -12.23 vs TSXV:TRO: -3.58

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


Taranis Resources FCF Yield % Historical Data

The historical data trend for Taranis 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.

Taranis Resources FCF Yield % Chart

Taranis Resources 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 -5.46 -4.11 -5.02 -4.18 -1.51

Taranis Resources 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 -3.92 -0.21 -6.03 -1.88 -10.94

Competitive Comparison of Taranis Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Taranis 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.


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

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

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



Taranis 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.286 / 18.9174
=-1.51%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.731 * 4 / 26.719443
=-10.94%

* 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.


Taranis 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.


Taranis Resources FCF Yield % Related Terms

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Taranis Resources Business Description

Traded in Other Exchanges
Address
681 Conifer Lane, Estes Park, CO, USA, 80517
Taranis Resources Inc is a Canada-based exploration stage company. The business activity of the group is operated through one reportable operating segment, which is the acquisition and exploration of mineral properties. The company holds an interest in Thor property, which is located in the Revelstoke mining district of British Columbia.
Executives
James Wadhams Stuckert 10% Security Holder
Thomas Gardiner Director
John James Gardiner 10% Security Holder, Director, Senior Officer

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