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Cape Lithium (XCNQ:CLI) FCF Yield % : -138.82 (As of Apr. 23, 2025)


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What is Cape Lithium 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, Cape Lithium's Trailing 12-Month Free Cash Flow is C$-0.96 Mil, and Market Cap is C$0.69 Mil. Therefore, Cape Lithium's FCF Yield % for today is -138.82%.

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

XCNQ:CLI' s FCF Yield % Range Over the Past 10 Years
Min: -138.82   Med: 0   Max: 0
Current: -138.82


XCNQ:CLI's FCF Yield % is ranked worse than
97.93% of 2661 companies
in the Metals & Mining industry
Industry Median: -10.75 vs XCNQ:CLI: -138.82

Cape Lithium's FCF Margin % for the quarter that ended in Oct. 2024 was 0.00%.


Cape Lithium FCF Yield % Historical Data

The historical data trend for Cape Lithium'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.

Cape Lithium FCF Yield % Chart

Cape Lithium Annual Data
Trend Apr22 Apr23 Apr24
FCF Yield %
- -4.17 -1.95

Cape Lithium Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.10 0.57 -0.21 -10.47 -1.39

Competitive Comparison of Cape Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Cape Lithium'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.


Cape Lithium's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Cape Lithium's FCF Yield % falls into.


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Cape Lithium 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.

Cape Lithium's FCF Yield % for the fiscal year that ended in Apr. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.657 / 33.66001
=-1.95%

Cape Lithium's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.125 * 4 / 36.03548
=-1.39%

* 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.


Cape Lithium 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.


Cape Lithium FCF Yield % Related Terms

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Cape Lithium Business Description

Traded in Other Exchanges
N/A
Address
1055 West Hastings Street, Suite 2250, Vancouver, BC, CAN, V6E 2E9
Cape Lithium Corp formerly Moonbound Mining Ltd is a mineral exploration and development company focused on the Yak Property in Northwestern British Columbia, Canada. The company's principal business activities include the acquisition and exploration of mineral property assets.

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