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NanoXplore (TSX:GRA) FCF Yield % : -0.49 (As of May. 25, 2024)


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What is NanoXplore 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, NanoXplore's Trailing 12-Month Free Cash Flow is C$-2.1 Mil, and Market Cap is C$429.9 Mil. Therefore, NanoXplore's FCF Yield % for today is -0.49%.

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

TSX:GRA' s FCF Yield % Range Over the Past 10 Years
Min: -14.66   Med: -3.03   Max: -0.47
Current: -0.49


During the past 13 years, the highest FCF Yield % of NanoXplore was -0.47%. The lowest was -14.66%. And the median was -3.03%.

TSX:GRA's FCF Yield % is ranked worse than
56.81% of 1565 companies
in the Chemicals industry
Industry Median: 0.68 vs TSX:GRA: -0.49

NanoXplore's FCF Margin % for the quarter that ended in Mar. 2024 was 10.16%.


NanoXplore FCF Yield % Historical Data

The historical data trend for NanoXplore'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.

NanoXplore FCF Yield % Chart

NanoXplore Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.39 -9.74 -2.14 -4.45 -1.04

NanoXplore Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.41 -0.07 -5.15 0.30 3.14

Competitive Comparison of NanoXplore's FCF Yield %

For the Chemicals subindustry, NanoXplore'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.


NanoXplore's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, NanoXplore's FCF Yield % distribution charts can be found below:

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



NanoXplore 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.

NanoXplore's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.724 / 548.78472
=-1.04%

NanoXplore's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.415 * 4 / 434.87955
=3.14%

* 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.


NanoXplore 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.


NanoXplore FCF Yield % Related Terms

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NanoXplore (TSX:GRA) Business Description

Traded in Other Exchanges
Address
4500 Thimens Boulevard, Montreal, QC, CAN, H4R 2P2
NanoXplore Inc is a graphene company, manufacturer, and supplier of high-volume graphene powder for use in industrial markets. The company provides graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, and other industrial sectors. Geographically, it generates a majority of revenue from the United States.
Executives
Pedro Azevedo Azevedo Senior Officer