SAIDF (Fidelity Minerals) Free Cash Flow: $-0.88 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAIDF Fidelity Minerals Corp SAIDF
27 GF Score
Price $0.13
! 3 Warning Signs
View Full Analysis

What is Fidelity Minerals Free Cash Flow?

Fidelity Minerals SAIDF 27 Free Cash Flow is $-0.88 Mil as of Apr. 2026. GuruFocus rates SAIDF with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

Fidelity Minerals's total free cash flow for the months ended in Apr. 2026 was $-0.41 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.88 Mil.

Fidelity Minerals's Free Cash Flow per Share for the months ended in Apr. 2026 was $-0.01. Its free cash flow per share for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.03.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 41.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 36.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 41.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Fidelity Minerals's highest 3-Year average Free Cash Flow per Share Growth Rate was 70.90% per year. The lowest was -53.30% per year. And the median was 31.80% per year.


Fidelity Minerals  (OTCPK:SAIDF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Apr26, Fidelity Minerals's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Apr26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.1257+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Fidelity Minerals Free Cash Flow Related Terms


Fidelity Minerals Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Fidelity Minerals's Free Cash Flow 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.

Fidelity Minerals Free Cash Flow Chart

Fidelity Minerals Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.81 -1.53 -0.53 -0.38 -0.46

Fidelity Minerals Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Free Cash Flow 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 -0.01 -0.08 -0.25 -0.13 -0.41
SAIDF
27GF Score
Fidelity Minerals Corp SAIDF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidelity Minerals Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Fidelity Minerals's Free Cash Flow for the fiscal year that ended in Jul. 2025 is calculated as

Free Cash Flow (A: Jul. 2025 )=Cash Flow from Operations+Capital Expenditure
=-0.278+-0.177
=-0.46

Fidelity Minerals's Free Cash Flow for the quarter that ended in Apr. 2026 is calculated as

Free Cash Flow (Q: Apr. 2026 )=Cash Flow from Operations+Capital Expenditure
=-0.137+-0.276
=-0.41

Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.88 Mil.

* 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.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of $-0.88 Mil mean?
Fidelity Minerals (SAIDF) has a Free Cash Flow of $-0.88 Mil as of Apr. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Fidelity Minerals and its competitors.
Is Fidelity Minerals' Free Cash Flow too high?
Fidelity Minerals' current Free Cash Flow is $-0.88 Mil. Overall, Fidelity Minerals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Minerals' Free Cash Flow compare to competitors?
Fidelity Minerals' Free Cash Flow of $-0.88 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Metals & Mining company?
A good Free Cash Flow depends on the Metals & Mining industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Fidelity Minerals and its competitors. Fidelity Minerals's current Free Cash Flow is $-0.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Minerals stock overvalued right now?
Fidelity Minerals (SAIDF) has a current Free Cash Flow of $-0.88 Mil. The current Free Cash Flow is $-0.88 Mil. Fidelity Minerals' overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Fidelity Minerals (SAIDF), the current Free Cash Flow is $-0.88 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fidelity Minerals Business Description

Other Exchanges S5G0:GermanyFMN:Canada
Address 1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Fidelity Minerals Corp is in the process of exploring its resource properties and is assembling a portfolio of near-term development and large-scale appraisal projects. The Company has a high-quality resource base comprising precious metals (Au, Ag) and base metals (Cu, Zn, Pb). Its projects include Las Huaquillas, Porphyritic Copper Project, Cerro El Bronce, and the Greensands Project (Australia). The Company operates in one segment, the exploration and evaluation of mineral reserves, with corporate activities in Canada and exploration activities in Peru and Australia.
27GF Score

Get the complete analysis for SAIDF

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price