Caprock Mining (XCNQ:CAPR) FCF Yield % : -40.48 (As of May. 30, 2024)

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What is Caprock Mining 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, Caprock Mining's Trailing 12-Month Free Cash Flow is C$-0.44 Mil, and Market Cap is C$1.08 Mil. Therefore, Caprock Mining's FCF Yield % for today is -40.48%.

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

XCNQ:CAPR' s FCF Yield % Range Over the Past 10 Years
Min: -65.55 Med: 0 Max: 0
Current: -40.48

XCNQ:CAPR's FCF Yield % is ranked worse than
82.02% of 2708 companies
in the Metals & Mining industry
Industry Median: -12.335 vs XCNQ:CAPR: -40.48

Caprock Mining's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

Caprock Mining FCF Yield % Historical Data

The historical data trend for Caprock Mining'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.

Caprock Mining FCF Yield % Chart

Caprock Mining Annual Data

Trend

Aug21

Aug22

Aug23

FCF Yield %

-43.35

-54.59

Caprock Mining Quarterly Data
	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Yield %	Get a 7-Day Free Trial									-24.24	-39.67	-50.87	-22.61	-37.15

Competitive Comparison of Caprock Mining's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Caprock Mining'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.

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

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

* The bar in red indicates where Caprock Mining's FCF Yield % falls into.

Caprock Mining 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.455	/	0.83345
	=	-54.59%

Caprock Mining's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.1	*	4	/	1.0768125
	=	-37.15%

Caprock Mining 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.

Caprock Mining FCF Yield % Related Terms

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Caprock Mining (XCNQ:CAPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Caprock Mining Corp (XCNQ:CAPR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 King Street West, Suite 2905, Toronto, ON, CAN, M5K 1H1

Website

https://www.caprockmining.com

Caprock Mining Corp is a mineral exploration and mining company. The company's primary business objectives of the company are to create a diversified portfolio of property holdings and achieve growth through the acquisition of additional mineral properties. The company is having several projects such as Minorlake, Greenoaks, Mud Lake, Golden Heart, Brookbank, and Three Tower.