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Adriatic Metals (LSE:ADT1) FCF Yield % : -13.64 (As of May. 05, 2024)


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What is Adriatic Metals 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, Adriatic Metals's Trailing 12-Month Free Cash Flow is £-97.98 Mil, and Market Cap is £718.09 Mil. Therefore, Adriatic Metals's FCF Yield % for today is -13.64%.

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

LSE:ADT1' s FCF Yield % Range Over the Past 10 Years
Min: -18.44   Med: 0   Max: 0
Current: -13.64


LSE:ADT1's FCF Yield % is ranked better than
50.55% of 2708 companies
in the Metals & Mining industry
Industry Median: -13.44 vs LSE:ADT1: -13.64

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


Adriatic Metals FCF Yield % Historical Data

The historical data trend for Adriatic Metals'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.

Adriatic Metals FCF Yield % Chart

Adriatic Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -5.90 -5.18 -12.23 -15.92

Adriatic Metals Semi-Annual Data
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 -5.54 -12.59 -16.23 -18.60 -17.67

Competitive Comparison of Adriatic Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Adriatic Metals'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.


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

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

* The bar in red indicates where Adriatic Metals's FCF Yield % falls into.



Adriatic Metals 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-97.865 / 614.7414
=-15.92%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-54.311 * 2 / 614.7414
=-17.67%

* 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.


Adriatic Metals 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.


Adriatic Metals FCF Yield % Related Terms

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Adriatic Metals (LSE:ADT1) Business Description

Address
65 Rodney Road, Ground Floor, Regent House, Cheltenham, GBR, GL50 1HX
Adriatic Metals PLC is engaged in mineral exploration. The projects of the company are The Veovaca and The Raska. The Veovaca is historic open-cut zinc, lead, barite, and silver mine and the Raska project is an advanced exploration project which exhibits exceptionally high grades of the base and precious metals and is located approximately 17km North-West of the Veovaca Project.

Adriatic Metals (LSE:ADT1) Headlines

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