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iTech Minerals (ASX:ITM) FCF Yield % : -48.77 (As of May. 23, 2024)


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What is iTech Minerals 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, iTech Minerals's Trailing 12-Month Free Cash Flow is A$-4.53 Mil, and Market Cap is A$9.29 Mil. Therefore, iTech Minerals's FCF Yield % for today is -48.77%.

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

ASX:ITM' s FCF Yield % Range Over the Past 10 Years
Min: -57.91   Med: 0   Max: 0
Current: -48.77

ASX:ITM's FCF Yield % is ranked worse than
86.27% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.48 vs ASX:ITM: -48.77

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

iTech Minerals FCF Yield % Historical Data

The historical data trend for iTech Minerals'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.

iTech Minerals FCF Yield % Chart

iTech Minerals Annual Data
Trend Jun22 Jun23
FCF Yield %
-6.95 -13.83

iTech Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % -7.37 -9.14 -13.60 -11.71 -42.96

Competitive Comparison of iTech Minerals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, iTech Minerals'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.

iTech Minerals's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where iTech Minerals's FCF Yield % falls into.


iTech Minerals 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-3.887 / 28.10232
=-13.83%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.887 * 2 / 13.44024
=-42.96%

* 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.

iTech Minerals 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.

iTech Minerals FCF Yield % Related Terms

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iTech Minerals (ASX:ITM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » iTech Minerals Ltd (ASX:ITM) » Definitions » FCF Yield %
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Traded in Other Exchanges
ITMIF:USA
Address
170 Greenhill Road, Level 3, Parkside, Adelaide, SA, AUS, 5063
Website
https://www.itechminerals.com.au
iTech Minerals Ltd is a speculative exploration company. It is an industrial and battery minerals exploration and development company with a focus on developing the Eyre Peninsula and Franklyn Project halloysite-kaolinite projects and the Campoona Graphite Project in South Australia.