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United Paragon Mining (PHS:UPM) FCF Yield % : -1.76 (As of May. 23, 2024)


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What is United Paragon Mining 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, United Paragon Mining's Trailing 12-Month Free Cash Flow is ₱-15.60 Mil, and Market Cap is ₱888.47 Mil. Therefore, United Paragon Mining's FCF Yield % for today is -1.76%.

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

PHS:UPM' s FCF Yield % Range Over the Past 10 Years
Min: -1.81   Med: 0   Max: 0
Current: -1.76


PHS:UPM's FCF Yield % is ranked better than
79.42% of 2707 companies
in the Metals & Mining industry
Industry Median: -12.26 vs PHS:UPM: -1.76

United Paragon Mining's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


United Paragon Mining FCF Yield % Historical Data

The historical data trend for United Paragon Mining'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.

United Paragon Mining FCF Yield % Chart

United Paragon Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 -1.02 -0.99 -1.09 -1.18

United Paragon Mining Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1.32 -0.83 -1.28 -0.52 -2.58

Competitive Comparison of United Paragon Mining's FCF Yield %

For the Gold subindustry, United Paragon Mining'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.


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

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

* The bar in red indicates where United Paragon Mining's FCF Yield % falls into.



United Paragon Mining 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.

United Paragon Mining's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-13.612 / 1149.786
=-1.18%

United Paragon Mining's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-7.237 * 4 / 1123.6545
=-2.58%

* 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.


United Paragon Mining 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.


United Paragon Mining FCF Yield % Related Terms

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United Paragon Mining (PHS:UPM) Business Description

Traded in Other Exchanges
N/A
Address
125 Pioneer Street, 6th Floor, Quad Alpha Centrum, Mandaluyong, PHL, 1550
United Paragon Mining Corp is a mining company whose main business is the exploration, development, exploitation, recovery, and sale of Gold. The company has leased properties and mineral applications in the area. The company's principal mining operation is the Longos Mine at Paracale, Camarines Norte. The firm has only one operating segment which is Mining with operations mainly in the Philippines.

United Paragon Mining (PHS:UPM) Headlines

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