USHAF (Usha Resources) FCF Yield % : -19.35 (As of Dec. 15, 2024)

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What is Usha 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, Usha Resources's Trailing 12-Month Free Cash Flow is $-0.64 Mil, and Market Cap is $3.15 Mil. Therefore, Usha Resources's FCF Yield % for today is -19.35%.

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

USHAF' s FCF Yield % Range Over the Past 10 Years
Min: -193.63 Med: 0 Max: 0
Current: -19.35

USHAF's FCF Yield % is ranked worse than
60.68% of 2688 companies
in the Metals & Mining industry
Industry Median: -12.23 vs USHAF: -19.35

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

Usha Resources FCF Yield % Historical Data

The historical data trend for Usha 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.

Usha Resources FCF Yield % Chart

Usha Resources Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-20.76

-12.53

-29.70

Usha Resources Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-33.37	-71.40	-28.00	-20.16	-18.88

Competitive Comparison of Usha Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Usha 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.

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

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

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

Usha 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.3	/	11.111684652
	=	-29.70%

Usha 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
	=	-0.199	*	4	/	4.21664015
	=	-18.88%

Usha 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.

Usha Resources FCF Yield % Related Terms

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Usha Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Usha Resources Ltd (OTCPK:USHAF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

JO00:Germany USHA:Canada

Address

1575 Kamloops Street, Vancouver, BC, CAN, V5K 3W1

Website

https://www.usharesources.com

Usha Resources Ltd is a mineral acquisition and exploration company focused on the development of quality battery metal properties that are drill-ready with high-upside and expansion potential. It is engaged in acquiring and exploring interests in mineral properties located in North America. The company's portfolio includes Jackpot Lake, a lithium brine project in Nevada, and six lithium pegmatite projects in Ontario: White Willow, Triangle Lake, Gathering Lake, Lee Lake, Bluett, and Mead project.