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First Helium (TSXV:HELI) FCF Yield % : -24.94 (As of May. 22, 2024)


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What is First Helium 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, First Helium's Trailing 12-Month Free Cash Flow is C$-1.91 Mil, and Market Cap is C$7.66 Mil. Therefore, First Helium's FCF Yield % for today is -24.94%.

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

TSXV:HELI' s FCF Yield % Range Over the Past 10 Years
Min: -54.88   Med: -7.22   Max: 20.22
Current: -24.94


During the past 4 years, the highest FCF Yield % of First Helium was 20.22%. The lowest was -54.88%. And the median was -7.22%.

TSXV:HELI's FCF Yield % is ranked worse than
93.74% of 1566 companies
in the Chemicals industry
Industry Median: 0.59 vs TSXV:HELI: -24.94

First Helium's FCF Margin % for the quarter that ended in Dec. 2023 was -83.88%.


First Helium FCF Yield % Historical Data

The historical data trend for First Helium'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.

First Helium FCF Yield % Chart

First Helium Annual Data
Trend Mar20 Mar21 Mar22 Mar23
FCF Yield %
- - -5.60 -8.01

First Helium Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -41.96 -5.58 -21.01 -23.33 -14.65

Competitive Comparison of First Helium's FCF Yield %

For the Chemicals subindustry, First Helium'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.


First Helium's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, First Helium's FCF Yield % distribution charts can be found below:

* The bar in red indicates where First Helium's FCF Yield % falls into.



First Helium 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.

First Helium's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.43 / 17.8471565
=-8.01%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.255 * 4 / 6.964744
=-14.65%

* 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.


First Helium 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.


First Helium FCF Yield % Related Terms

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First Helium (TSXV:HELI) Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
First Helium Inc is a Canadian company. The business is engaged in acquiring, exploring, evaluating, and developing helium property interests in Alberta. The company also produces Petroleum and natural gas as part of its operations. Its project includes the Worsley project and the Lethbridge project.

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