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Helium One Global (STU:9K3) FCF Yield % : -31.09 (As of May. 29, 2024)


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What is Helium One Global 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, Helium One Global's Trailing 12-Month Free Cash Flow is €-18.14 Mil, and Market Cap is €58.98 Mil. Therefore, Helium One Global's FCF Yield % for today is -31.09%.

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

STU:9K3' s FCF Yield % Range Over the Past 10 Years
Min: -237.39   Med: 0   Max: 0
Current: -31.09


STU:9K3's FCF Yield % is ranked worse than
76.33% of 2708 companies
in the Metals & Mining industry
Industry Median: -12.335 vs STU:9K3: -31.09

Helium One Global's FCF Margin % for the quarter that ended in Dec. 2023 was -1,503,500.00%.


Helium One Global FCF Yield % Historical Data

The historical data trend for Helium One Global'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.

Helium One Global FCF Yield % Chart

Helium One Global Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial - - -3.17 -18.55 -12.17

Helium One Global Semi-Annual Data
Jun18 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 -22.21 -16.52 -10.17 -12.40 -245.50

Competitive Comparison of Helium One Global's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Helium One Global'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.


Helium One Global's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Helium One Global's FCF Yield % falls into.



Helium One Global 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.

Helium One Global's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6.1 / 50.1190469
=-12.17%

Helium One Global's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-15.035 * 2 / 12.248568
=-245.50%

* 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.


Helium One Global 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.


Helium One Global FCF Yield % Related Terms

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Helium One Global (STU:9K3) Business Description

Traded in Other Exchanges
Address
Wickhams Cay II, Vistra Corporate Services Centre, Tortola, Road Town, VGB, VG1110
Helium One Global Ltd is a Helium exploration company. It is predominantly involved in helium exploration and holds three distinct project areas within the Company's portfolio in Tanzania: the Rukwa, Eyasi, and Balangida Projects. The company has two key geographical segments, being the British Virgin Islands which derives the majority of the revenue and Tanzania.

Helium One Global (STU:9K3) Headlines

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