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Gratomic (Gratomic) FCF Yield % : -24.81 (As of May. 11, 2024)


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What is Gratomic 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, Gratomic's Trailing 12-Month Free Cash Flow is $-3.47 Mil, and Market Cap is $14.64 Mil. Therefore, Gratomic's FCF Yield % for today is -24.81%.

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

CBULF' s FCF Yield % Range Over the Past 10 Years
Min: -30.65   Med: 0   Max: 0
Current: -24.81


CBULF's FCF Yield % is ranked worse than
66.64% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.175 vs CBULF: -24.81

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


Gratomic FCF Yield % Historical Data

The historical data trend for Gratomic'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.

Gratomic FCF Yield % Chart

Gratomic Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.89 -8.90 -5.19 -13.58 -15.83

Gratomic Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -8.32 -18.98 -9.51 -5.47 -4.95

Competitive Comparison of Gratomic's FCF Yield %

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


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

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

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



Gratomic 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.

Gratomic's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.494 / 22.0687622
=-15.83%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.273 * 4 / 22.0687622
=-4.95%

* 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.


Gratomic 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.


Gratomic FCF Yield % Related Terms

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Gratomic (Gratomic) Business Description

Traded in Other Exchanges
Address
22 Adelaide Street West, Suite 3600, Toronto, ON, CAN, M5H 4E3
Gratomic Inc is an advanced materials company. It is focused on low-cost mine-to-market commercialization of carbon-neutral, eco-friendly, high-purity vein graphite and is set to become a key player in EV and Renewable Resource supply chains. The company is in the process of solidifying its plans for the micronization, spheronization, and coating of its Aukam vein graphite. The company is engaged in the acquisition and exploration of assets located primarily in Canada and Namibia. It has one segment which is the acquisition, exploration and development of mineral properties.