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Ariana Resources (FRA:4A6) FCF Yield % : -13.01 (As of May. 10, 2024)


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What is Ariana 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, Ariana Resources's Trailing 12-Month Free Cash Flow is €-4.48 Mil, and Market Cap is €34.65 Mil. Therefore, Ariana Resources's FCF Yield % for today is -13.01%.

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

FRA:4A6' s FCF Yield % Range Over the Past 10 Years
Min: -20.73   Med: 0   Max: 0
Current: -13.01


FRA:4A6's FCF Yield % is ranked worse than
50.24% of 2711 companies
in the Metals & Mining industry
Industry Median: -13.26 vs FRA:4A6: -13.01

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


Ariana Resources FCF Yield % Historical Data

The historical data trend for Ariana 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.

Ariana Resources FCF Yield % Chart

Ariana Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 4.48 -15.40 -10.93

Ariana Resources Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -22.96 -4.70 -11.11 -9.07 -25.66

Competitive Comparison of Ariana Resources's FCF Yield %

For the Gold subindustry, Ariana 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.


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

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

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



Ariana 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.

Ariana Resources's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.695 / 33.81762
=-10.93%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.942 * 2 / 22.9272
=-25.66%

* 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.


Ariana 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.


Ariana Resources FCF Yield % Related Terms

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Ariana Resources (FRA:4A6) Business Description

Traded in Other Exchanges
Address
45 King William Street, 2nd Floor, Regis House, London, GBR, EC4R 9AN
Ariana Resources PLC involves in the acquisition, exploration, and development of gold and technology metals in Turkey and Australia. The company along with its subsidiaries focuses on the Red Rabbit Gold Project located in western Turkey and has the Salinbas,Tavsan, Ivrindi and other projects. The group currently identifies one division as an operating segment: mineral exploration. The activities for this operating segment are as follows: Mineral exploration: incorporates the acquisition, exploration and development of mineral resources. Reconciling items include non mineral exploration costs and transactions between Group and associate companies. Its geographical segments include the United Kingdom and Turkey.

Ariana Resources (FRA:4A6) Headlines

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