MetalNRG (LSE:MNRG) FCF Yield % : -18.74 (As of May. 28, 2024)

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What is MetalNRG 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, MetalNRG's Trailing 12-Month Free Cash Flow is £-0.32 Mil, and Market Cap is £1.72 Mil. Therefore, MetalNRG's FCF Yield % for today is -18.74%.

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

LSE:MNRG' s FCF Yield % Range Over the Past 10 Years
Min: -31.6 Med: 0 Max: 76.5
Current: -18.74

During the past 7 years, the highest FCF Yield % of MetalNRG was 76.50%. The lowest was -31.60%. And the median was 0.00%.

LSE:MNRG's FCF Yield % is ranked worse than
62.62% of 2707 companies
in the Metals & Mining industry
Industry Median: -12.21 vs LSE:MNRG: -18.74

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

MetalNRG FCF Yield % Historical Data

The historical data trend for MetalNRG'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.

MetalNRG FCF Yield % Chart

MetalNRG Annual Data

Trend

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-21.89

-88.48

5.54

-54.63

MetalNRG Semi-Annual Data
	Feb17	Feb18	Aug18	Feb19	Aug19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial								-143.49	-33.15	62.66	6.50	-119.41

Competitive Comparison of MetalNRG's FCF Yield %

For the Other Industrial Metals & Mining subindustry, MetalNRG'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.

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

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

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

MetalNRG 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.

MetalNRG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.323	/	0.591216
	=	-54.63%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.353	*	2	/	0.591216
	=	-119.41%

MetalNRG 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.

MetalNRG FCF Yield % Related Terms

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MetalNRG (LSE:MNRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MetalNRG PLC (LSE:MNRG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Ely Place, London, GBR, EC1N 6RY

Website

https://www.metalnrg.com

MetalNRG PLC is an investment holding company that invests mainly in companies engaged in the natural resources sector. It has oil and gas projects in Romania and United Kingdom. Its other mining projects include Lake Victoria, IMC Uranium project, and Goldridge in the United States.

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