MTL Cannabis (XCNQ:MTLC) FCF Yield % : 65.73 (As of May. 15, 2024)

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What is MTL Cannabis 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, MTL Cannabis's Trailing 12-Month Free Cash Flow is C$16.54 Mil, and Market Cap is C$25.15 Mil. Therefore, MTL Cannabis's FCF Yield % for today is 65.73%.

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

XCNQ:MTLC' s FCF Yield % Range Over the Past 10 Years
Min: -15411.76 Med: 14.85 Max: 65.73
Current: 65.73

During the past 3 years, the highest FCF Yield % of MTL Cannabis was 65.73%. The lowest was -15411.76%. And the median was 14.85%.

XCNQ:MTLC's FCF Yield % is ranked better than
90.38% of 52 companies
in the Tobacco Products industry
Industry Median: 4.135 vs XCNQ:MTLC: 65.73

MTL Cannabis's FCF Margin % for the quarter that ended in Sep. 2023 was 24.40%.

MTL Cannabis FCF Yield % Historical Data

The historical data trend for MTL Cannabis'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.

MTL Cannabis FCF Yield % Chart

MTL Cannabis Annual Data

Trend

Mar21

Mar22

Mar23

FCF Yield %

MTL Cannabis Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-	-	-	46.63	73.30

Competitive Comparison of MTL Cannabis's FCF Yield %

For the Tobacco subindustry, MTL Cannabis'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.

MTL Cannabis's FCF Yield % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, MTL Cannabis's FCF Yield % distribution charts can be found below:

* The bar in red indicates where MTL Cannabis's FCF Yield % falls into.

MTL Cannabis 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.285	/	0
	=	N/A%

MTL Cannabis's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4.637	*	4	/	39.77932
	=	46.63%

MTL Cannabis 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.

MTL Cannabis FCF Yield % Related Terms

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MTL Cannabis (XCNQ:MTLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » MTL Cannabis Corp (XCNQ:MTLC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

J4E:Germany

Address

1773 Bayly Street, Pickering, ON, CAN, L1W 2Y7

Website

https://www.mtlcannabis.ca

MTL Cannabis Corp is a flower-first company built for the modern street, MTL Cannabis uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly crafted for the masses. The company focuses on craft quality cannabis products, including lines of dried flower, pre-rolls and hash marketed under the MTL Cannabis, Low Key by MTL and R'belle brands for the Canadian market through nine distribution arrangements with various provincial cannabis distributors. It has also developed a number of export channels for bulk and unbranded GACP quality cannabis.

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