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United Lithium (XCNQ:ULTH) FCF Yield % : -41.74 (As of Jun. 06, 2024)


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What is United 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, United Lithium's Trailing 12-Month Free Cash Flow is C$-5.57 Mil, and Market Cap is C$13.35 Mil. Therefore, United Lithium's FCF Yield % for today is -41.74%.

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

XCNQ:ULTH' s FCF Yield % Range Over the Past 10 Years
Min: -41.74   Med: 0   Max: 0
Current: -41.74


XCNQ:ULTH's FCF Yield % is ranked worse than
82.9% of 2714 companies
in the Metals & Mining industry
Industry Median: -12.2 vs XCNQ:ULTH: -41.74

United Lithium's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.


United Lithium FCF Yield % Historical Data

The historical data trend for United 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.

United Lithium FCF Yield % Chart

United Lithium Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial -342.23 -6.05 -17.75 -42.18 -17.02

United Lithium Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -27.82 -15.49 -16.82 -16.44 -44.21

Competitive Comparison of United Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, United 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.


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

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

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



United 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.509 / 26.492988
=-17.02%

United Lithium's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.793 * 4 / 16.224388
=-44.21%

* 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.


United 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.


United Lithium FCF Yield % Related Terms

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United Lithium (XCNQ:ULTH) Business Description

Traded in Other Exchanges
Address
1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6E 2Y3
United Lithium Corp is engaged in the acquisition and exploration of mineral properties. It holds an interest in the Bergby Lithium Project located in Sweden, the Liberty Lithium Project, Patriot Lithium Project and Freedom Lithium Project located in USA and the Kietyonmaki Lithium Project located in Finland.

United Lithium (XCNQ:ULTH) Headlines

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