GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cantex Mine Development Corp (TSXV:CD) » Definitions » FCF Yield %

Cantex Mine Development (TSXV:CD) FCF Yield % : -39.54 (As of Jun. 03, 2024)


View and export this data going back to 1995. Start your Free Trial

What is Cantex Mine Development 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, Cantex Mine Development's Trailing 12-Month Free Cash Flow is C$-5.38 Mil, and Market Cap is C$13.61 Mil. Therefore, Cantex Mine Development's FCF Yield % for today is -39.54%.

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

TSXV:CD' s FCF Yield % Range Over the Past 10 Years
Min: -39.54   Med: 0   Max: 0
Current: -39.54


TSXV:CD's FCF Yield % is ranked worse than
81.93% of 2711 companies
in the Metals & Mining industry
Industry Median: -12.12 vs TSXV:CD: -39.54

Cantex Mine Development's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.


Cantex Mine Development FCF Yield % Historical Data

The historical data trend for Cantex Mine Development'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.

Cantex Mine Development FCF Yield % Chart

Cantex Mine Development Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.73 -18.92 -30.20 -23.56 -29.04

Cantex Mine Development Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Jan24
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 -58.43 -44.16 -3.11 -15.59 -

Competitive Comparison of Cantex Mine Development's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Cantex Mine Development'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.


Cantex Mine Development's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Cantex Mine Development's FCF Yield % falls into.



Cantex Mine Development 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.

Cantex Mine Development's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.379 / 18.525522
=-29.04%

Cantex Mine Development's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 27.61032
=0.00%

* 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.


Cantex Mine Development 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.


Cantex Mine Development FCF Yield % Related Terms

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


Cantex Mine Development (TSXV:CD) Business Description

Traded in Other Exchanges
Address
203-1634 Harvey Avenue, Kelowna, BC, CAN, V1Y 6G2
Cantex Mine Development Corp is a Canada-based exploration-stage company. The principal activities of the company include the acquisition and exploration of mineral properties for commercial mineral deposits. The company holds an interest in several properties in Yemen including Al Hariqah (Gold) and Al Masna. Its exploration and mineral properties in Nevada. Cantex Mine holds an interest in a few claim blocks located in Yukon. The company operates through a single segment being Mineral Exploration. Geographically it operates in Canada, Yemen, and the United States of America, and the majority of its revenue is generated from Canada.
Executives
Charles Edgar Fipke Director, Senior Officer