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Delta 9 Cannabis (TSX:DN) FCF Yield % : 89.73 (As of Jun. 09, 2024)


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What is Delta 9 Cannabis 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, Delta 9 Cannabis's Trailing 12-Month Free Cash Flow is C$4.11 Mil, and Market Cap is C$4.58 Mil. Therefore, Delta 9 Cannabis's FCF Yield % for today is 89.73%.

The historical rank and industry rank for Delta 9 Cannabis's FCF Yield % or its related term are showing as below:

TSX:DN' s FCF Yield % Range Over the Past 10 Years
Min: -121.72   Med: -0.93   Max: 119.46
Current: 89.73


During the past 13 years, the highest FCF Yield % of Delta 9 Cannabis was 119.46%. The lowest was -121.72%. And the median was -0.93%.

TSX:DN's FCF Yield % is ranked better than
99.07% of 1081 companies
in the Drug Manufacturers industry
Industry Median: -0.13 vs TSX:DN: 89.73

Delta 9 Cannabis's FCF Margin % for the quarter that ended in Mar. 2024 was -0.59%.


Delta 9 Cannabis FCF Yield % Historical Data

The historical data trend for Delta 9 Cannabis'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.

Delta 9 Cannabis FCF Yield % Chart

Delta 9 Cannabis Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.49 -8.33 -10.95 -66.77 66.99

Delta 9 Cannabis 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 -23.05 72.82 40.80 114.46 -3.02

Competitive Comparison of Delta 9 Cannabis's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Delta 9 Cannabis'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.


Delta 9 Cannabis's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Delta 9 Cannabis's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Delta 9 Cannabis's FCF Yield % falls into.



Delta 9 Cannabis 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.

Delta 9 Cannabis's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3.57 / 5.329175
=66.99%

Delta 9 Cannabis's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.097 * 4 / 12.8686
=-3.02%

* 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.


Delta 9 Cannabis 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.


Delta 9 Cannabis FCF Yield % Related Terms

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Delta 9 Cannabis (TSX:DN) Business Description

Traded in Other Exchanges
Address
Osborne Village, P.O. Box 68096, Winnipeg, MB, CAN, R3L 2V9
Delta 9 Cannabis Inc is a cannabis company. It sells cannabis products through its wholesale and retail sales channels and sells its cannabis grow pods to other businesses. The company's subsidiary, Delta 9 Bio-Tech Inc, is a licensed producer of medical and recreational cannabis and operates an 80,000-square-foot production facility in Winnipeg, Manitoba, Canada. The company owns and operates a chain of retail stores under the Delta 9 Cannabis store brand.
Executives
John William (john) Arbuthnot Iv 10% Security Holder, Director, Senior Officer

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