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Li3 Lithium (TSXV:LILI) FCF Yield % : -172.88 (As of May. 23, 2024)


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What is Li3 Lithium 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, Li3 Lithium's Trailing 12-Month Free Cash Flow is C$-1.43 Mil, and Market Cap is C$0.83 Mil. Therefore, Li3 Lithium's FCF Yield % for today is -172.88%.

The historical rank and industry rank for Li3 Lithium's FCF Yield % or its related term are showing as below:

TSXV:LILI' s FCF Yield % Range Over the Past 10 Years
Min: -639.99   Med: 0   Max: 0
Current: -172.88


TSXV:LILI's FCF Yield % is ranked worse than
98.71% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.48 vs TSXV:LILI: -172.88

Li3 Lithium's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.


Li3 Lithium FCF Yield % Historical Data

The historical data trend for Li3 Lithium'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.

Li3 Lithium FCF Yield % Chart

Li3 Lithium Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.05 -6.50 -25.57 -18.42 -98.80

Li3 Lithium 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 -16.05 -10.97 -67.67 -56.54 34.29

Competitive Comparison of Li3 Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Li3 Lithium'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.


Li3 Lithium's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Li3 Lithium's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Li3 Lithium's FCF Yield % falls into.



Li3 Lithium 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.

Li3 Lithium's FCF Yield % for the fiscal year that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.429 / 1.4462945
=-98.80%

Li3 Lithium's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.124 * 4 / 1.4462945
=34.29%

* 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.


Li3 Lithium 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.


Li3 Lithium FCF Yield % Related Terms

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Li3 Lithium (TSXV:LILI) Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Li3 Lithium Corp is focused on acquiring and developing hard rock spodumene lithium assets in Zimbabwe and Argentina. It focuses on HardRock Lithium and Mutare Lithium projects.

Li3 Lithium (TSXV:LILI) Headlines

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