Ardea Resources (ASX:ARL) FCF Yield % : -10.14 (As of May. 24, 2024)

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What is Ardea Resources 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, Ardea Resources's Trailing 12-Month Free Cash Flow is A$-12.55 Mil, and Market Cap is A$123.73 Mil. Therefore, Ardea Resources's FCF Yield % for today is -10.14%.

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

ASX:ARL' s FCF Yield % Range Over the Past 10 Years
Min: -19.85 Med: 0 Max: 0
Current: -10.14

ASX:ARL's FCF Yield % is ranked better than
54.78% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.33 vs ASX:ARL: -10.14

Ardea Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Ardea Resources FCF Yield % Historical Data

The historical data trend for Ardea Resources'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.

Ardea Resources FCF Yield % Chart

Ardea Resources Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-33.25

-20.62

-15.82

-8.12

-21.80

Ardea Resources Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial								-15.51	-8.46	-11.00	-21.65	-12.70

Competitive Comparison of Ardea Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Ardea Resources'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.

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

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

* The bar in red indicates where Ardea Resources's FCF Yield % falls into.

Ardea Resources 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-13.306	/	61.022725
	=	-21.80%

Ardea Resources's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5.941	*	2	/	93.583075
	=	-12.70%

Ardea Resources 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.

Ardea Resources FCF Yield % Related Terms

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Ardea Resources (ASX:ARL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ardea Resources Ltd (ASX:ARL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ARRRF:USA A91:Germany

Address

45 Ord Street, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.ardearesources.com.au

Ardea Resources Ltd is a mineral exploration company. It is focused on cobalt, nickel and scandium project and gold exploration. The company holds interests in the Goongarrie Nickel-Cobalt Project and, Kalgoorlie Nickel Project.