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ThreeD Capital (XCNQ:IDK) FCF Yield % : -3.03 (As of Jun. 05, 2024)


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What is ThreeD Capital 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, ThreeD Capital's Trailing 12-Month Free Cash Flow is C$-0.46 Mil, and Market Cap is C$15.05 Mil. Therefore, ThreeD Capital's FCF Yield % for today is -3.03%.

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

XCNQ:IDK' s FCF Yield % Range Over the Past 10 Years
Min: -428.53   Med: -42.53   Max: 9.14
Current: -3.03


During the past 13 years, the highest FCF Yield % of ThreeD Capital was 9.14%. The lowest was -428.53%. And the median was -42.53%.

XCNQ:IDK's FCF Yield % is ranked worse than
76.89% of 1584 companies
in the Asset Management industry
Industry Median: 3.05 vs XCNQ:IDK: -3.03

ThreeD Capital's FCF Margin % for the quarter that ended in Mar. 2024 was 7.58%.


ThreeD Capital FCF Yield % Historical Data

The historical data trend for ThreeD Capital'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.

ThreeD Capital FCF Yield % Chart

ThreeD Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -98.05 -40.55 -12.22 5.91 -4.04

ThreeD Capital 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 4.37 -13.32 -9.66 3.06 4.14

Competitive Comparison of ThreeD Capital's FCF Yield %

For the Asset Management subindustry, ThreeD Capital'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.


ThreeD Capital's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ThreeD Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ThreeD Capital's FCF Yield % falls into.



ThreeD Capital 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.

ThreeD Capital's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.598 / 14.805814
=-4.04%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.361 * 4 / 34.892595
=4.14%

* 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.


ThreeD Capital 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.


ThreeD Capital FCF Yield % Related Terms

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ThreeD Capital (XCNQ:IDK) Business Description

Traded in Other Exchanges
Address
130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the junior resources, technology, and biotechnology markets.
Executives
Sheldon Inwentash Director, Director or Senior Officer of 10% Security Holder, Senior Officer

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