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Global Uranium and Enrichment (ASX:GUE) FCF Yield % : -21.67 (As of Jun. 03, 2024)


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What is Global Uranium and Enrichment 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, Global Uranium and Enrichment's Trailing 12-Month Free Cash Flow is A$-5.47 Mil, and Market Cap is A$25.24 Mil. Therefore, Global Uranium and Enrichment's FCF Yield % for today is -21.67%.

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

ASX:GUE' s FCF Yield % Range Over the Past 10 Years
Min: -39.5   Med: 0   Max: 0
Current: -21.67


ASX:GUE's FCF Yield % is ranked worse than
86.74% of 181 companies
in the Other Energy Sources industry
Industry Median: -1.89 vs ASX:GUE: -21.67

Global Uranium and Enrichment's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Global Uranium and Enrichment FCF Yield % Historical Data

The historical data trend for Global Uranium and Enrichment'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.

Global Uranium and Enrichment FCF Yield % Chart

Global Uranium and Enrichment Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial -16.26 -32.82 -11.12 -23.77 -29.35

Global Uranium and Enrichment Semi-Annual Data
Dec17 Jun18 Dec18 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 Premium Member Only -12.46 -25.20 -32.03 -29.28 -18.71

Competitive Comparison of Global Uranium and Enrichment's FCF Yield %

For the Uranium subindustry, Global Uranium and Enrichment'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.


Global Uranium and Enrichment's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Global Uranium and Enrichment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Global Uranium and Enrichment's FCF Yield % falls into.



Global Uranium and Enrichment 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.

Global Uranium and Enrichment's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.063 / 24.06118
=-29.35%

Global Uranium and Enrichment's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.946 * 2 / 20.796482
=-18.71%

* 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.


Global Uranium and Enrichment 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.


Global Uranium and Enrichment FCF Yield % Related Terms

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Global Uranium and Enrichment (ASX:GUE) Business Description

Traded in Other Exchanges
Address
216 St Georges Terrace, London House, Level 11, Perth, WA, AUS, 6000
Global Uranium and Enrichment Ltd Formerly Okapi Resources Ltd is a mineral exploration company with a specific focus on uranium, gold, and/or base metals exploration within Australia and USA. The company has an interest in Tallahassee Uranium Project; Rattler Uranium Project; Enmore Gold Project; Lake Johnston Project; and Crackerjack Project.

Global Uranium and Enrichment (ASX:GUE) Headlines

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