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Critical Metals (LSE:CRTM) FCF Yield % : -35.97 (As of May. 17, 2024)


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What is Critical 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, Critical Metals's Trailing 12-Month Free Cash Flow is £-1.09 Mil, and Market Cap is £3.03 Mil. Therefore, Critical Metals's FCF Yield % for today is -35.97%.

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

LSE:CRTM' s FCF Yield % Range Over the Past 10 Years
Min: -77.54   Med: 0   Max: 0
Current: -35.97


LSE:CRTM's FCF Yield % is ranked worse than
79.56% of 2710 companies
in the Metals & Mining industry
Industry Median: -12.665 vs LSE:CRTM: -35.97

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


Critical Metals FCF Yield % Historical Data

The historical data trend for Critical 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.

Critical Metals FCF Yield % Chart

Critical Metals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
- - -5.38 -7.59 -17.70

Critical Metals Semi-Annual Data
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 -10.60 -4.61 -22.77 -9.03 -14.43

Competitive Comparison of Critical Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Critical 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.


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

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

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



Critical 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2.482 / 14.020245
=-17.70%

Critical 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
=-0.458 * 2 / 6.34983375
=-14.43%

* 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.


Critical 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.


Critical Metals FCF Yield % Related Terms

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Critical Metals (LSE:CRTM) Business Description

Traded in Other Exchanges
Address
20 Primrose Street, The Broadgate Tower 7th Floor, London, GBR, EC2A 2EW
Critical Metals PLC is a mining investment company. The company looks to identify potential companies, businesses, or assets that have operations in the natural resources exploration, development, and production sector.

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