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Replenish Nutrients Holding (XCNQ:ERTH) FCF Yield % : -23.87 (As of May. 21, 2024)


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What is Replenish Nutrients Holding 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, Replenish Nutrients Holding's Trailing 12-Month Free Cash Flow is C$-2.20 Mil, and Market Cap is C$9.22 Mil. Therefore, Replenish Nutrients Holding's FCF Yield % for today is -23.87%.

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

XCNQ:ERTH' s FCF Yield % Range Over the Past 10 Years
Min: -72.33   Med: -23.66   Max: -8.79
Current: -23.87


During the past 13 years, the highest FCF Yield % of Replenish Nutrients Holding was -8.79%. The lowest was -72.33%. And the median was -23.66%.

XCNQ:ERTH's FCF Yield % is ranked worse than
91.63% of 251 companies
in the Agriculture industry
Industry Median: 0.34 vs XCNQ:ERTH: -23.87

Replenish Nutrients Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -9.80%.


Replenish Nutrients Holding FCF Yield % Historical Data

The historical data trend for Replenish Nutrients Holding'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.

Replenish Nutrients Holding FCF Yield % Chart

Replenish Nutrients Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.32 -26.64 -13.71 -47.17 -18.25

Replenish Nutrients Holding 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 -11.75 -47.36 -10.18 1.79 -11.64

Competitive Comparison of Replenish Nutrients Holding's FCF Yield %

For the Agricultural Inputs subindustry, Replenish Nutrients Holding'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.


Replenish Nutrients Holding's FCF Yield % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Replenish Nutrients Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Replenish Nutrients Holding's FCF Yield % falls into.



Replenish Nutrients Holding 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.

Replenish Nutrients Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.201 / 12.06014
=-18.25%

Replenish Nutrients Holding's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.351 * 4 / 12.06014
=-11.64%

* 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.


Replenish Nutrients Holding 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.


Replenish Nutrients Holding FCF Yield % Related Terms

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Replenish Nutrients Holding (XCNQ:ERTH) Business Description

Traded in Other Exchanges
Address
Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Replenish Nutrients Holding Corp is an agriculture biotechnology company and a leading intellectual property developer of regenerative fertilizer solutions and sustainable manufacturing processes to support a farm system that prioritizes healthy soils and grower profitability. By combining a balanced source of micronized nutrients and organic matter with its proprietary blends and granulation process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops.

Replenish Nutrients Holding (XCNQ:ERTH) Headlines

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