Ozz Resources (ASX:OZZ) FCF Yield % : -23.23 (As of Jun. 03, 2024)

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What is Ozz Resources 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, Ozz Resources's Trailing 12-Month Free Cash Flow is A$-1.05 Mil, and Market Cap is A$4.53 Mil. Therefore, Ozz Resources's FCF Yield % for today is -23.23%.

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

ASX:OZZ' s FCF Yield % Range Over the Past 10 Years
Min: -42.15 Med: 0 Max: 0
Current: -23.23

ASX:OZZ's FCF Yield % is ranked worse than
68.46% of 2711 companies
in the Metals & Mining industry
Industry Median: -12.12 vs ASX:OZZ: -23.23

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

Ozz Resources FCF Yield % Historical Data

The historical data trend for Ozz Resources'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.

Ozz Resources FCF Yield % Chart

Ozz Resources Annual Data

Trend

Jun22

Jun23

FCF Yield %

-85.53

-11.07

Ozz Resources Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-62.87	-82.08	-36.63	-12.03	-10.40

Competitive Comparison of Ozz Resources's FCF Yield %

For the Gold subindustry, Ozz Resources'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.

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

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

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

Ozz Resources 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.229	/	11.103612
	=	-11.07%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.385	*	2	/	7.402408
	=	-10.40%

Ozz Resources 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.

Ozz Resources FCF Yield % Related Terms

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Ozz Resources (ASX:OZZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ozz Resources Ltd (ASX:OZZ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 St Georges Terrace, Level 3, Perth, WA, AUS, 6000

Website

https://www.ozzresources.com.au

Ozz Resources Ltd is a Perth-based and Western Australian-focused gold and base metal explorer. Its projects include Mount Davis Project, Peterwangy Project, Maguires Reward Project, Rabbit Bore Project, and Wardarbie South Project.

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