GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hertz Energy Inc (XCNQ:HZ) » Definitions » FCF Yield %

Hertz Energy (XCNQ:HZ) FCF Yield % : -21.00 (As of Jun. 23, 2024)


View and export this data going back to 2023. Start your Free Trial

What is Hertz Energy 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, Hertz Energy's Trailing 12-Month Free Cash Flow is C$-1.67 Mil, and Market Cap is C$7.93 Mil. Therefore, Hertz Energy's FCF Yield % for today is -21.00%.

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

XCNQ:HZ' s FCF Yield % Range Over the Past 10 Years
Min: -22.92   Med: 0   Max: 0
Current: -21


XCNQ:HZ's FCF Yield % is ranked worse than
64.04% of 2717 companies
in the Metals & Mining industry
Industry Median: -12.67 vs XCNQ:HZ: -21.00

Hertz Energy's FCF Margin % for the quarter that ended in Oct. 2023 was 0.00%.


Hertz Energy FCF Yield % Historical Data

The historical data trend for Hertz Energy'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.

Hertz Energy FCF Yield % Chart

Hertz Energy Annual Data
Trend Jul22 Jul23
FCF Yield %
- -10.87

Hertz Energy Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
FCF Yield % Get a 7-Day Free Trial - - -7.52 -21.18 -18.60

Competitive Comparison of Hertz Energy's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Hertz Energy'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.


Hertz Energy's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Hertz Energy's FCF Yield % falls into.



Hertz Energy 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.065 / 9.801344
=-10.87%

Hertz Energy's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.676 * 4 / 14.540084
=-18.60%

* 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.


Hertz Energy 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.


Hertz Energy FCF Yield % Related Terms

Thank you for viewing the detailed overview of Hertz Energy's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Hertz Energy (XCNQ:HZ) Business Description

Traded in Other Exchanges
Address
1500-1055 West Georgia Street, Vancouver, BC, CAN, V6E4N7
Website
Hertz Lithium Inc is engaged in the exploration and development of mineral resources, currently focusing on projects in Arizona, USA. The company's sole mineral property is the Lucky Mica Project located in the Maricopa County of Arizona, USA. The Company currently operates in a single reportable operating segment: the acquisition, exploration and development of mineral properties in the United States.
Executives
Coloured Ties Capital Inc. 10% Security Holder

Hertz Energy (XCNQ:HZ) Headlines

No Headlines