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Cloudbreak Discovery (LSE:CDL) FCF Yield % : -49.23 (As of Jun. 13, 2024)


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What is Cloudbreak Discovery 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, Cloudbreak Discovery's Trailing 12-Month Free Cash Flow is £-1.44 Mil, and Market Cap is £2.92 Mil. Therefore, Cloudbreak Discovery's FCF Yield % for today is -49.23%.

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

LSE:CDL' s FCF Yield % Range Over the Past 10 Years
Min: -139.6   Med: 0   Max: 0
Current: -49.23


LSE:CDL's FCF Yield % is ranked worse than
85.56% of 2714 companies
in the Metals & Mining industry
Industry Median: -12.72 vs LSE:CDL: -49.23

Cloudbreak Discovery's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Cloudbreak Discovery FCF Yield % Historical Data

The historical data trend for Cloudbreak Discovery'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.

Cloudbreak Discovery FCF Yield % Chart

Cloudbreak Discovery Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial - - -12.77 -14.69 -40.86

Cloudbreak Discovery Semi-Annual Data
Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.63 -20.22 -53.54 -21.58 -52.39

Competitive Comparison of Cloudbreak Discovery's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Cloudbreak Discovery'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.


Cloudbreak Discovery's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Cloudbreak Discovery's FCF Yield % falls into.



Cloudbreak Discovery 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.

Cloudbreak Discovery's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.545 / 6.22870975
=-40.86%

Cloudbreak Discovery's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.764 * 2 / 2.916844
=-52.39%

* 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.


Cloudbreak Discovery 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.


Cloudbreak Discovery FCF Yield % Related Terms

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Cloudbreak Discovery (LSE:CDL) Business Description

Traded in Other Exchanges
Address
6 Heddon Street, London, GBR, W1B 4BT
Cloudbreak Discovery PLC is a natural resource project generator. Its current project are Northern Treasure, Rizz, Icefall, Atlin West project, Foggy Mountain, Silver Vista, Rupert property, Apple Bay and others.

Cloudbreak Discovery (LSE:CDL) Headlines