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Borealis Exploration (Borealis Exploration) FCF Yield % : -0.25 (As of Jun. 04, 2024)


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What is Borealis Exploration 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, Borealis Exploration's Trailing 12-Month Free Cash Flow is $-0.02 Mil, and Market Cap is $7.22 Mil. Therefore, Borealis Exploration's FCF Yield % for today is -0.25%.

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

BOREF' s FCF Yield % Range Over the Past 10 Years
Min: -28.01   Med: -5.26   Max: -0.06
Current: -0.25


During the past 11 years, the highest FCF Yield % of Borealis Exploration was -0.06%. The lowest was -28.01%. And the median was -5.26%.

BOREF's FCF Yield % is ranked better than
74.03% of 616 companies
in the Diversified Financial Services industry
Industry Median: -1.555 vs BOREF: -0.25

Borealis Exploration's FCF Margin % for the quarter that ended in Sep. 2022 was 0.00%.


Borealis Exploration FCF Yield % Historical Data

The historical data trend for Borealis Exploration'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.

Borealis Exploration FCF Yield % Chart

Borealis Exploration Annual Data
Trend Mar14 Mar15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.02 0.16 -0.15 -0.09 -0.04

Borealis Exploration Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.34 - - -

Competitive Comparison of Borealis Exploration's FCF Yield %

For the Shell Companies subindustry, Borealis Exploration'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.


Borealis Exploration's FCF Yield % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Borealis Exploration's FCF Yield % distribution charts can be found below:

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



Borealis Exploration 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.

Borealis Exploration's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.004 / 10.56240565
=-0.04%

Borealis Exploration's annualized FCF Yield % for the quarter that ended in Sep. 2022 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 19.0632408
=0.00%

* 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.


Borealis Exploration 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.


Borealis Exploration FCF Yield % Related Terms

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Borealis Exploration (Borealis Exploration) Business Description

Traded in Other Exchanges
N/A
Address
43 Main Street, Suite 1, Gibraltar, GIB, GX11 1AA
Borealis Exploration Ltd's principal activity is to hold a loan due from Borealis Holdings Limited (BHL) and accrues interest on the outstanding balance of this loan.

Borealis Exploration (Borealis Exploration) Headlines

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