Arianne Phosphate (TSXV:DAN) FCF Yield % : -3.48 (As of May. 09, 2024)

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What is Arianne Phosphate 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, Arianne Phosphate's Trailing 12-Month Free Cash Flow is C$-1.76 Mil, and Market Cap is C$50.72 Mil. Therefore, Arianne Phosphate's FCF Yield % for today is -3.48%.

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

TSXV:DAN' s FCF Yield % Range Over the Past 10 Years
Min: -4.78 Med: 0 Max: 0
Current: -3.48

TSXV:DAN's FCF Yield % is ranked better than
74.11% of 2711 companies
in the Metals & Mining industry
Industry Median: -13.26 vs TSXV:DAN: -3.48

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

Arianne Phosphate FCF Yield % Historical Data

The historical data trend for Arianne Phosphate'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.

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Arianne Phosphate FCF Yield % Chart

Arianne Phosphate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-15.58

-8.12

-3.04

-2.79

-3.45

Arianne Phosphate 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															-2.07	-2.12	-2.09	-2.91	-3.50

Competitive Comparison of Arianne Phosphate's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Arianne Phosphate'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.

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

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

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

Arianne Phosphate 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.764	/	51.17034
	=	-3.45%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.448	*	4	/	51.17034
	=	-3.50%

Arianne Phosphate 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.

Arianne Phosphate FCF Yield % Related Terms

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