GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » KR Investment Ltd (TSXV:KR.H) » Definitions » FCF Yield %

KR Investment (TSXV:KR.H) FCF Yield % : -0.08 (As of Jun. 03, 2024)


View and export this data going back to 2011. Start your Free Trial

What is KR Investment 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, KR Investment's Trailing 12-Month Free Cash Flow is C$-0.00 Mil, and Market Cap is C$1.22 Mil. Therefore, KR Investment's FCF Yield % for today is -0.08%.

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

TSXV:KR.H' s FCF Yield % Range Over the Past 10 Years
Min: -221.51   Med: -44.87   Max: 2.07
Current: -0.08


During the past 13 years, the highest FCF Yield % of KR Investment was 2.07%. The lowest was -221.51%. And the median was -44.87%.

TSXV:KR.H's FCF Yield % is not ranked
in the Oil & Gas industry.
Industry Median: 1.86 vs TSXV:KR.H: -0.08

KR Investment's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.


KR Investment FCF Yield % Historical Data

The historical data trend for KR Investment'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.

KR Investment FCF Yield % Chart

KR Investment Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -138.69 -8.04 -130.02 -3.57 -0.75

KR Investment Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 -0.53 - - - -

Competitive Comparison of KR Investment's FCF Yield %

For the Oil & Gas E&P subindustry, KR Investment'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.


KR Investment's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, KR Investment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where KR Investment's FCF Yield % falls into.



KR Investment 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.

KR Investment's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.003 / 0.4021554
=-0.75%

KR Investment's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 0.473124
=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.


KR Investment 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.


KR Investment FCF Yield % Related Terms

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


KR Investment (TSXV:KR.H) Business Description

Traded in Other Exchanges
N/A
Address
363 West 6th Avenue, Vancouver, BC, CAN, V5Y 1L1
KR Investment Ltd is a Canadian-based company is engaged in the acquisition and development of oil and gas assets.

KR Investment (TSXV:KR.H) Headlines

No Headlines