Q2 Metals (TSXV:QTWO) FCF Yield % : -8.12 (As of May. 23, 2024)

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What is Q2 Metals 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, Q2 Metals's Trailing 12-Month Free Cash Flow is C$-2.21 Mil, and Market Cap is C$27.19 Mil. Therefore, Q2 Metals's FCF Yield % for today is -8.12%.

The historical rank and industry rank for Q2 Metals's FCF Yield % or its related term are showing as below:

TSXV:QTWO' s FCF Yield % Range Over the Past 10 Years
Min: -1373.25 Med: -313.89 Max: -7.3
Current: -8.12

During the past 13 years, the highest FCF Yield % of Q2 Metals was -7.30%. The lowest was -1373.25%. And the median was -313.89%.

TSXV:QTWO's FCF Yield % is ranked better than
60.76% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.48 vs TSXV:QTWO: -8.12

Q2 Metals's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

Q2 Metals FCF Yield % Historical Data

The historical data trend for Q2 Metals'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.

Q2 Metals FCF Yield % Chart

Q2 Metals Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Yield %

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-9.38

-2.54

-8.89

-5.79

-1.93

Q2 Metals Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Aug23	Nov23
FCF Yield %	Get a 7-Day Free Trial															-21.99	-1.39	-3.83	-	-24.64

Competitive Comparison of Q2 Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Q2 Metals'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.

Q2 Metals's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Q2 Metals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Q2 Metals's FCF Yield % falls into.

Q2 Metals 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.

Q2 Metals's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.186	/	61.356447
	=	-1.93%

Q2 Metals's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.621	*	4	/	26.3148
	=	-24.64%

Q2 Metals 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.

Q2 Metals FCF Yield % Related Terms

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Q2 Metals (TSXV:QTWO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Q2 Metals Corp (TSXV:QTWO) » Definitions » FCF Yield %

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Traded in Other Exchanges

QUEXF:USA 458:Germany

Address

409 Granville Street, Suite 904, Vancouver, BC, CAN, V6C1T2

Website

https://www.q2metals.com

Q2 Metals Corp is a mineral exploration and development company focused on gold discoveries in the historic mining districts of Queensland Australia. The company is advancing the drill-ready Big Hills Gold Project in South-East Queensland, Australia. The company operates in a single reportable operating segment, the acquisition, exploration and development of base and precious metals including zinc, silver and gold projects in Canada and the United States.

Executives