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Discovery Lithium (XCNQ:DCLI) FCF Yield % : -51.84 (As of May. 24, 2024)


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What is Discovery Lithium 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, Discovery Lithium's Trailing 12-Month Free Cash Flow is C$-3.34 Mil, and Market Cap is C$6.44 Mil. Therefore, Discovery Lithium's FCF Yield % for today is -51.84%.

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

XCNQ:DCLI' s FCF Yield % Range Over the Past 10 Years
Min: -53.69   Med: 0   Max: 0
Current: -51.84


XCNQ:DCLI's FCF Yield % is ranked worse than
87.41% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.33 vs XCNQ:DCLI: -51.84

Discovery Lithium's FCF Margin % for the quarter that ended in Oct. 2023 was 0.00%.


Discovery Lithium FCF Yield % Historical Data

The historical data trend for Discovery Lithium'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.

Discovery Lithium FCF Yield % Chart

Discovery Lithium Annual Data
Trend Jan22 Jan23
FCF Yield %
- -15.45

Discovery Lithium Quarterly Data
Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
FCF Yield % Get a 7-Day Free Trial -6.24 -33.34 -6.90 -27.42 -36.72

Competitive Comparison of Discovery Lithium's FCF Yield %

For the Gold subindustry, Discovery Lithium'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.


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

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

* The bar in red indicates where Discovery Lithium's FCF Yield % falls into.



Discovery Lithium 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.

Discovery Lithium's FCF Yield % for the fiscal year that ended in Jan. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.467 / 3.023438
=-15.45%

Discovery Lithium's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.787 * 4 / 19.464768
=-36.72%

* 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.


Discovery Lithium 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.


Discovery Lithium FCF Yield % Related Terms

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Discovery Lithium (XCNQ:DCLI) Business Description

Traded in Other Exchanges
Address
1110 Hamilton Strett, Suite 306, Vancouver, BC, CAN, V6B 2S2
Website
ISM Resources Corp is a junior exploration company engaged in the exploration and development of the ESN Property, Koster Dam Property, and Quet Gold Ridge and Fire Creek Property. It is engaged in the business of gold mineral exploration.

Discovery Lithium (XCNQ:DCLI) Headlines

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