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Alpha Lithium (Alpha Lithium) FCF Yield % : -3.60 (As of May. 22, 2024)


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What is Alpha 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, Alpha Lithium's Trailing 12-Month Free Cash Flow is $-7.34 Mil, and Market Cap is $207.26 Mil. Therefore, Alpha Lithium's FCF Yield % for today is -3.60%.

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

APHLF' s FCF Yield % Range Over the Past 10 Years
Min: -3.96   Med: 0   Max: 0
Current: -3.6


APHLF's FCF Yield % is not ranked
in the Metals & Mining industry.
Industry Median: -12.26 vs APHLF: -3.60

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


Alpha Lithium FCF Yield % Historical Data

The historical data trend for Alpha 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.

Alpha Lithium FCF Yield % Chart

Alpha Lithium Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.43 -3.77 -8.14 -4.88 -6.42

Alpha Lithium Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -11.41 -6.40 -7.20 -1.24 -5.34

Competitive Comparison of Alpha Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Alpha 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.


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

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

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



Alpha 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.

Alpha Lithium's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8.234 / 128.321557
=-6.42%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.6 * 4 / 194.76837
=-5.34%

* 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.


Alpha 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.


Alpha Lithium FCF Yield % Related Terms

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Alpha Lithium (Alpha Lithium) Business Description

Traded in Other Exchanges
N/A
Address
535 Thurlow Street, Suite 801, Vancouver, BC, CAN, V6E 3L2
Alpha Lithium Corp is a Canada-based exploration company. It is focused on the acquisition and development of high-grade lithium brine deposits. The company holds an interest in the Tolillar Project.