Terramin Australia (ASX:TZN) FCF Yield % : -4.78 (As of Jun. 06, 2024)

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What is Terramin Australia 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, Terramin Australia's Trailing 12-Month Free Cash Flow is A$-3.04 Mil, and Market Cap is A$63.50 Mil. Therefore, Terramin Australia's FCF Yield % for today is -4.78%.

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

ASX:TZN' s FCF Yield % Range Over the Past 10 Years
Min: -31.57 Med: -9.47 Max: -1.24
Current: -4.78

During the past 13 years, the highest FCF Yield % of Terramin Australia was -1.24%. The lowest was -31.57%. And the median was -9.47%.

ASX:TZN's FCF Yield % is ranked better than
71.05% of 2712 companies
in the Metals & Mining industry
Industry Median: -12.125 vs ASX:TZN: -4.78

Terramin Australia's FCF Margin % for the quarter that ended in Dec. 2023 was 6,520.00%.

Terramin Australia FCF Yield % Historical Data

The historical data trend for Terramin Australia'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.

Terramin Australia FCF Yield % Chart

Terramin Australia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-5.30

-3.16

-4.18

-4.88

-3.84

Terramin Australia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-3.87	-4.22	-5.03	-5.79	-4.16

Competitive Comparison of Terramin Australia's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Terramin Australia'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.

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

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

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

Terramin Australia 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.006	/	78.31272
	=	-3.84%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.63	*	2	/	78.31272
	=	-4.16%

Terramin Australia 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.

Terramin Australia FCF Yield % Related Terms

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Terramin Australia (ASX:TZN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Terramin Australia Ltd (ASX:TZN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2115 Callington Road, Strathalbyn, SA, AUS, 5255

Website

https://www.terramin.com.au

Terramin Australia Ltd is engaged in development and exploration of base and precious metals and other economic mineral deposits. Its projects include Tala Hamza Zinc Project, Bird-in-Hand Gold Project, Angas Zinc Mine, and among others. It is organised into business units based on geography and has two reportable operating segments being Australia which explores, develops and mines zinc, lead and gold deposits and Northern Africa which develops a zinc deposit.

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