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Midland Exploration (TSXV:MD) FCF Yield % : -12.53 (As of May. 25, 2024)


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What is Midland Exploration 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, Midland Exploration's Trailing 12-Month Free Cash Flow is C$-4.03 Mil, and Market Cap is C$32.14 Mil. Therefore, Midland Exploration's FCF Yield % for today is -12.53%.

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

TSXV:MD' s FCF Yield % Range Over the Past 10 Years
Min: -23   Med: -10.82   Max: -2.5
Current: -12.53


During the past 13 years, the highest FCF Yield % of Midland Exploration was -2.50%. The lowest was -23.00%. And the median was -10.82%.

TSXV:MD's FCF Yield % is ranked worse than
50.57% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.24 vs TSXV:MD: -12.53

Midland Exploration's FCF Margin % for the quarter that ended in Mar. 2024 was -5,596.97%.


Midland Exploration FCF Yield % Historical Data

The historical data trend for Midland Exploration'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.

Midland Exploration FCF Yield % Chart

Midland Exploration Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.52 -7.39 -15.02 -16.53 -11.20

Midland Exploration 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 -21.29 -7.24 -3.23 -12.54 -23.96

Competitive Comparison of Midland Exploration's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Midland Exploration'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.


Midland Exploration's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Midland Exploration's FCF Yield % falls into.



Midland Exploration 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.

Midland Exploration's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.637 / 41.3881
=-11.20%

Midland Exploration's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.847 * 4 / 30.839134
=-23.96%

* 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.


Midland Exploration 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.


Midland Exploration FCF Yield % Related Terms

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Midland Exploration (TSXV:MD) Business Description

Traded in Other Exchanges
Address
1, Place Ville Marie, Bureau 4000, Montreal, QC, CAN, H3B 4M4
Midland Exploration Inc is a company in the mining exploration business. The Corporation's operations include the acquisition and exploration of mining properties in Canada. The company has multiple projects comprising Adam, Casault, Heva, Jouvex, Laflamme, Lewis, Maritime-Cadillac, Mythril, Mythril Regional, Soissons, Nachicapau, Noyelles, Willbob, and others.
Executives
Jean Des Rivieres Director