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Capella Minerals (TSXV:CMIL) FCF Yield % : -7.55 (As of May. 27, 2024)


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What is Capella Minerals 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, Capella Minerals's Trailing 12-Month Free Cash Flow is C$-0.36 Mil, and Market Cap is C$4.74 Mil. Therefore, Capella Minerals's FCF Yield % for today is -7.55%.

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

TSXV:CMIL' s FCF Yield % Range Over the Past 10 Years
Min: -19.75   Med: 0   Max: 0
Current: -7.55


TSXV:CMIL's FCF Yield % is ranked better than
62.06% of 2707 companies
in the Metals & Mining industry
Industry Median: -12.19 vs TSXV:CMIL: -7.55

Capella Minerals's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.


Capella Minerals FCF Yield % Historical Data

The historical data trend for Capella Minerals'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.

Capella Minerals FCF Yield % Chart

Capella Minerals Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.57 -11.79 -8.26 -9.83 -13.88

Capella Minerals Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -14.75 -7.44 -7.44 -3.97 -7.85

Competitive Comparison of Capella Minerals's FCF Yield %

For the Other Precious Metals & Mining subindustry, Capella Minerals'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.


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

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

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



Capella Minerals 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.

Capella Minerals's FCF Yield % for the fiscal year that ended in May. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.813 / 5.8563
=-13.88%

Capella Minerals's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.093 * 4 / 4.7397
=-7.85%

* 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.


Capella Minerals 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.


Capella Minerals FCF Yield % Related Terms

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Capella Minerals (TSXV:CMIL) Business Description

Traded in Other Exchanges
Address
8681 Clay Street, Mission, BC, CAN, V4S 1E7
Capella Minerals Ltd engages in the acquisition, exploration, and development of base and battery metals projects in Scandinavia (copper-cobalt projects in Norway and lithium-rare earth element projects in central Finland) together with copper-gold projects in northern Finland. In addition, the Company also retains exposure to exploration success in precious metals projects through two gold Joint Ventures in Canada and a silver-gold Joint Venture in Argentina.
Executives
Eric Roth Director, Senior Officer

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