Almonty Industries (TSX:AII) FCF Yield % : -18.24 (As of Apr. 29, 2024)

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What is Almonty Industries 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, Almonty Industries's Trailing 12-Month Free Cash Flow is C$-29.19 Mil, and Market Cap is C$160.05 Mil. Therefore, Almonty Industries's FCF Yield % for today is -18.24%.

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

TSX:AII' s FCF Yield % Range Over the Past 10 Years
Min: -80.08 Med: -11.69 Max: 7.08
Current: -18.24

During the past 12 years, the highest FCF Yield % of Almonty Industries was 7.08%. The lowest was -80.08%. And the median was -11.69%.

TSX:AII's FCF Yield % is ranked worse than
59.46% of 2706 companies
in the Metals & Mining industry
Industry Median: -13.38 vs TSX:AII: -18.24

Almonty Industries's FCF Margin % for the quarter that ended in Dec. 2023 was -201.37%.

Almonty Industries FCF Yield % Historical Data

The historical data trend for Almonty Industries'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.

Almonty Industries FCF Yield % Chart

Almonty Industries Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.18

-9.47

-9.98

-18.05

-23.11

Almonty Industries Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-14.52	-9.39	-20.28	-27.95	-34.57

Competitive Comparison of Almonty Industries's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Almonty Industries'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.

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

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

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

Almonty Industries 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-29.19	/	126.30006
	=	-23.11%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10.916	*	4	/	126.30006
	=	-34.57%

Almonty Industries 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.

Almonty Industries FCF Yield % Related Terms

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Almonty Industries (TSX:AII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Almonty Industries Inc (TSX:AII) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ALMTF:USA 1MR:Germany AII:Australia

Address

100 King Street West, Suite 5700, Toronto, ON, CAN, M5X 1C7

Website

https://www.almonty.com

Almonty Industries Inc is engaged in the mining, processing and shipping of tungsten concentrate from its Los Santos tungsten mine located near Salamanca, Spain - the Los Santos Mine, the processing and shipping of tungsten concentrate from its Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal - the Panasqueira Mine, the evaluation of its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora - the Valtreixal Mine, as well as the evaluation and evaluation of its Sangdong tungsten mine project located in Gangwon Province, Republic of Korea - the Sangdong Mine.

Almonty Industries (TSX:AII) Headlines

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