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Keras Resources (LSE:KRS) FCF Yield % : 23.73 (As of May. 29, 2024)


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What is Keras 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, Keras Resources's Trailing 12-Month Free Cash Flow is £0.64 Mil, and Market Cap is £2.70 Mil. Therefore, Keras Resources's FCF Yield % for today is 23.73%.

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

LSE:KRS' s FCF Yield % Range Over the Past 10 Years
Min: -64.47   Med: -27.99   Max: 26.95
Current: 23.73


During the past 11 years, the highest FCF Yield % of Keras Resources was 26.95%. The lowest was -64.47%. And the median was -27.99%.

LSE:KRS's FCF Yield % is ranked better than
97.9% of 2708 companies
in the Metals & Mining industry
Industry Median: -12.335 vs LSE:KRS: 23.73

Keras Resources's FCF Margin % for the quarter that ended in Jun. 2023 was -34.26%.


Keras Resources FCF Yield % Historical Data

The historical data trend for Keras 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.

Keras Resources FCF Yield % Chart

Keras Resources Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.37 -1.02 -3.57 -10.85 -44.43

Keras Resources Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Jun22 Dec22 Jun23
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 -22.19 -21.94 -62.67 74.86 -8.18

Competitive Comparison of Keras Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Keras 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.


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

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

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



Keras 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.

Keras Resources's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.921 / 2.0731282
=-44.43%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.136 * 2 / 3.3240338
=-8.18%

* 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.


Keras 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.


Keras Resources FCF Yield % Related Terms

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Keras Resources (LSE:KRS) Business Description

Traded in Other Exchanges
Address
Downside Bridge Road, Coveham House, Cobham, Surrey, GBR, KT11 3EP
Keras Resources PLC is engaged in exploration and mining. It principally engages in the business of manganese and cobalt exploration in West Africa. The company's main projects are the Nayega manganese project and the Diamond Creek Phosphate mine. The operation produces a variety of organic phosphate products directly for the US fertilizer market. It derives a majority of its revenue from the US.

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