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Canaf Investments (TSXV:CAF) FCF Yield % : 12.65 (As of May. 23, 2024)


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What is Canaf Investments 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, Canaf Investments's Trailing 12-Month Free Cash Flow is C$1.32 Mil, and Market Cap is C$10.43 Mil. Therefore, Canaf Investments's FCF Yield % for today is 12.65%.

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

TSXV:CAF' s FCF Yield % Range Over the Past 10 Years
Min: -60.46   Med: 13.07   Max: 204.35
Current: 12.65


During the past 13 years, the highest FCF Yield % of Canaf Investments was 204.35%. The lowest was -60.46%. And the median was 13.07%.

TSXV:CAF's FCF Yield % is ranked better than
76.31% of 629 companies
in the Steel industry
Industry Median: 3.07 vs TSXV:CAF: 12.65

Canaf Investments's FCF Margin % for the quarter that ended in Jan. 2024 was 13.73%.


Canaf Investments FCF Yield % Historical Data

The historical data trend for Canaf Investments'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.

Canaf Investments FCF Yield % Chart

Canaf Investments Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.02 103.82 23.63 38.52 24.64

Canaf Investments Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 156.80 -102.33 128.86 -24.15 63.62

Competitive Comparison of Canaf Investments's FCF Yield %

For the Coking Coal subindustry, Canaf Investments'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.


Canaf Investments's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Canaf Investments's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Canaf Investments's FCF Yield % falls into.



Canaf Investments 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.

Canaf Investments's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2.045 / 8.299585
=24.64%

Canaf Investments's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.32 * 4 / 8.299585
=63.62%

* 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.


Canaf Investments 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.


Canaf Investments FCF Yield % Related Terms

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Canaf Investments (TSXV:CAF) Business Description

Traded in Other Exchanges
Address
1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments are Canada and South Africa, out of which the majority of revenue comes from South Africa.
Executives
Monita Faris Director