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Optegra Ventures (TSXV:OPTG) FCF Yield % : -138.49 (As of May. 27, 2024)


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What is Optegra Ventures 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, Optegra Ventures's Trailing 12-Month Free Cash Flow is C$-0.37 Mil, and Market Cap is C$0.27 Mil. Therefore, Optegra Ventures's FCF Yield % for today is -138.49%.

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

TSXV:OPTG' s FCF Yield % Range Over the Past 10 Years
Min: -261.51   Med: 0   Max: 0
Current: -138.49


TSXV:OPTG's FCF Yield % is ranked worse than
98.04% of 2707 companies
in the Metals & Mining industry
Industry Median: -12.19 vs TSXV:OPTG: -138.49

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


Optegra Ventures FCF Yield % Historical Data

The historical data trend for Optegra Ventures'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.

Optegra Ventures FCF Yield % Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -47.64 -11.94 -56.60 -66.73 -65.86

Optegra Ventures 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 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 -139.72 -46.57 -22.68 -6.98 -129.74

Competitive Comparison of Optegra Ventures's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Optegra Ventures'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.


Optegra Ventures's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Optegra Ventures's FCF Yield % falls into.



Optegra Ventures 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.

Optegra Ventures's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.755 / 1.1463244
=-65.86%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.143 * 4 / 0.440894
=-129.74%

* 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.


Optegra Ventures 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.


Optegra Ventures FCF Yield % Related Terms

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Optegra Ventures (TSXV:OPTG) Business Description

Traded in Other Exchanges
Address
3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7
Optegra Ventures Inc Formerly Essex Minerals Inc is a Canada-based company engaged in exploration and evaluation business in two geographical areas, Canada and Australia.

Optegra Ventures (TSXV:OPTG) Headlines

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