GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GBM Resources Ltd (OTCPK:GBMRF) » Definitions » FCF Yield %

GBM Resources (GBM Resources) FCF Yield % : -56.76 (As of Jun. 08, 2024)


View and export this data going back to 2020. Start your Free Trial

What is GBM 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, GBM Resources's Trailing 12-Month Free Cash Flow is $-4.84 Mil, and Market Cap is $9.26 Mil. Therefore, GBM Resources's FCF Yield % for today is -56.76%.

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

GBMRF' s FCF Yield % Range Over the Past 10 Years
Min: -267.76   Med: -110.65   Max: -44.59
Current: -56.76


During the past 13 years, the highest FCF Yield % of GBM Resources was -44.59%. The lowest was -267.76%. And the median was -110.65%.

GBMRF's FCF Yield % is ranked worse than
86.93% of 2716 companies
in the Metals & Mining industry
Industry Median: -12.275 vs GBMRF: -56.76

GBM Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -494.39%.


GBM Resources FCF Yield % Historical Data

The historical data trend for GBM 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.

GBM Resources FCF Yield % Chart

GBM Resources 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 - - - -29.24 -66.07

GBM Resources 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 -22.74 -32.80 -46.05 -44.26 -57.86

Competitive Comparison of GBM Resources's FCF Yield %

For the Gold subindustry, GBM 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.


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

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

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



GBM 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-8.139 / 12.31922
=-66.07%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.116 * 2 / 7.31433
=-57.86%

* 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.


GBM 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.


GBM Resources FCF Yield % Related Terms

Thank you for viewing the detailed overview of GBM Resources's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


GBM Resources (GBM Resources) Business Description

Traded in Other Exchanges
Address
303 Coronation Drive, Level 5, Suite 502, Milton, QLD, AUS, 4064
GBM Resources Ltd is a gold exploration mining company operating in Australia. The projects of the company include Mount Coolon Gold Project, Malmsbury Gold Project, White Dam Gold - Copper HL Operation, Twin Hills Gold Project, Mount Morgan Gold Copper Project, Mayfield Copper Gold, and other joint venture projects. The company has two segments mineral exploration and resource development within Australia and production of minerals in Australia.

GBM Resources (GBM Resources) Headlines

No Headlines