GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Thesis Gold Inc (TSXV:TAU) » Definitions » FCF Yield %

Thesis Gold (TSXV:TAU) FCF Yield % : 4.47 (As of May. 07, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Thesis Gold 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, Thesis Gold's Trailing 12-Month Free Cash Flow is C$5.29 Mil, and Market Cap is C$118.36 Mil. Therefore, Thesis Gold's FCF Yield % for today is 4.47%.

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

TSXV:TAU' s FCF Yield % Range Over the Past 10 Years
Min: -7.62   Med: 0   Max: 36.77
Current: 4.47


During the past 12 years, the highest FCF Yield % of Thesis Gold was 36.77%. The lowest was -7.62%. And the median was 0.00%.

TSXV:TAU's FCF Yield % is ranked better than
90.94% of 2705 companies
in the Metals & Mining industry
Industry Median: -13.4 vs TSXV:TAU: 4.47

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


Thesis Gold FCF Yield % Historical Data

The historical data trend for Thesis Gold'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.

Thesis Gold FCF Yield % Chart

Thesis Gold Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.61 -20.17 -15.66 0.77 -11.10

Thesis Gold Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 58.03 4.52 -3.87 30.53 -26.98

Competitive Comparison of Thesis Gold's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Thesis Gold'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.


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

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

* The bar in red indicates where Thesis Gold's FCF Yield % falls into.



Thesis Gold 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-10.293 / 92.7303013
=-11.10%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.339 * 4 / 93.98808
=-26.98%

* 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.


Thesis Gold 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.


Thesis Gold FCF Yield % Related Terms

Thank you for viewing the detailed overview of Thesis Gold's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Thesis Gold (TSXV:TAU) Business Description

Traded in Other Exchanges
Address
10545-45 Avenue NW, 250 Southridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9
Thesis Gold Inc Formerly Benchmark Metals Inc is a gold and silver company advancing its 100% owned Lawyer's Gold-Silver Project located in the Golden Horseshoe of northern British Columbia, Canada. The project consists of three mineralized deposits that remain open for expansion, in addition to plus 20 new target areas along the 20-kilometre trend.

Thesis Gold (TSXV:TAU) Headlines

No Headlines