OD6 Metals (ASX:OD6) FCF Yield % : -46.68 (As of Jun. 05, 2024)

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What is OD6 Metals 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, OD6 Metals's Trailing 12-Month Free Cash Flow is A$-3.76 Mil, and Market Cap is A$8.04 Mil. Therefore, OD6 Metals's FCF Yield % for today is -46.68%.

The historical rank and industry rank for OD6 Metals's FCF Yield % or its related term are showing as below:

ASX:OD6' s FCF Yield % Range Over the Past 10 Years
Min: -52.51 Med: 0 Max: 0
Current: -46.68

ASX:OD6's FCF Yield % is ranked worse than
84.92% of 2712 companies
in the Metals & Mining industry
Industry Median: -12.125 vs ASX:OD6: -46.68

OD6 Metals's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

OD6 Metals FCF Yield % Historical Data

The historical data trend for OD6 Metals'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.

OD6 Metals FCF Yield % Chart

OD6 Metals Annual Data

Trend

Jun22

Jun23

FCF Yield %

-7.01

-21.93

OD6 Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-	-	-12.83	-22.71	-19.91

Competitive Comparison of OD6 Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, OD6 Metals'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.

OD6 Metals's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OD6 Metals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where OD6 Metals's FCF Yield % falls into.

OD6 Metals 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.

OD6 Metals's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.494	/	20.4902
	=	-21.93%

OD6 Metals's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.428	*	2	/	14.34314
	=	-19.91%

OD6 Metals 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.

OD6 Metals FCF Yield % Related Terms

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OD6 Metals (ASX:OD6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » OD6 Metals Ltd (ASX:OD6) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/- LCP Group, 50 Kings Park Road, Level 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.od6metals.com.au

OD6 Metals Ltd is a mineral exploration company focused on the discovery and potential development of large-scale rare earth element (REE) deposits. The company holds a 100% interest in the Splinter Rock Project and Grass Patch Project which are located in the Goldfields-Esperance region of Western Australia, approximately 30 to 150km north of the major port and town of Esperance.

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