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Element 25 (ASX:E25) FCF Yield % : -68.95 (As of May. 26, 2024)


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What is Element 25 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, Element 25's Trailing 12-Month Free Cash Flow is A$-40.11 Mil, and Market Cap is A$58.18 Mil. Therefore, Element 25's FCF Yield % for today is -68.95%.

The historical rank and industry rank for Element 25's FCF Yield % or its related term are showing as below:

ASX:E25' s FCF Yield % Range Over the Past 10 Years
Min: -68.95   Med: -22.39   Max: -10.09
Current: -68.95


During the past 13 years, the highest FCF Yield % of Element 25 was -10.09%. The lowest was -68.95%. And the median was -22.39%.

ASX:E25's FCF Yield % is ranked worse than
92.47% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.24 vs ASX:E25: -68.95

Element 25's FCF Margin % for the quarter that ended in Dec. 2023 was -661.44%.


Element 25 FCF Yield % Historical Data

The historical data trend for Element 25'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.

Element 25 FCF Yield % Chart

Element 25 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 -5.65 -0.94 -8.64 -31.95 -19.01

Element 25 Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -7.65 -42.02 -14.98 -17.22 -65.53

Competitive Comparison of Element 25's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Element 25'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.


Element 25's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Element 25's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Element 25's FCF Yield % falls into.



Element 25 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.

Element 25's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-21.866 / 115.0264
=-19.01%

Element 25's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-30.208 * 2 / 92.2026
=-65.53%

* 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.


Element 25 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.


Element 25 FCF Yield % Related Terms

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Element 25 (ASX:E25) Business Description

Traded in Other Exchanges
Address
355 Scarborough Beach Road, Level 1, Building B, Garden Office Park, Osborne Park, WA, AUS, 6017
Element 25 Ltd is the operator of the Butcherbird Manganese Project. It predominantly generates revenue from the sales of manganese ore to customers. Geographically, the group has its presence in Australia and France.

Element 25 (ASX:E25) Headlines

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