GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cassius Mining Ltd (ASX:CMD) » Definitions » FCF Margin %

Cassius Mining (ASX:CMD) FCF Margin % : -22,680.00% (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Cassius Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cassius Mining's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.13 Mil. Cassius Mining's Revenue for the six months ended in Dec. 2023 was A$0.01 Mil. Therefore, Cassius Mining's FCF Margin % for the quarter that ended in Dec. 2023 was -22,680.00%.

As of today, Cassius Mining's current FCF Yield % is -35.26%.

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

ASX:CMD' s FCF Margin % Range Over the Past 10 Years
Min: -30580   Med: 0   Max: 0
Current: -30580


ASX:CMD's FCF Margin % is ranked worse than
95.01% of 862 companies
in the Metals & Mining industry
Industry Median: -4.76 vs ASX:CMD: -30580.00


Cassius Mining FCF Margin % Historical Data

The historical data trend for Cassius Mining's FCF Margin % 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.

Cassius Mining FCF Margin % Chart

Cassius Mining Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Cassius Mining Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % 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 - - -75,100.00 - -22,680.00

Competitive Comparison of Cassius Mining's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Cassius Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Cassius Mining's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Cassius Mining's FCF Margin % falls into.



Cassius Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cassius Mining's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-1.146/0
= %

Cassius Mining's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1.134/0.005
=-22,680.00 %

* 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.


Cassius Mining FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cassius Mining's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Cassius Mining (ASX:CMD) Business Description

Traded in Other Exchanges
N/A
Address
189A St John’s Road, Suite 18, Level 4, Forrest Lodge, NSW, AUS, 2037
Cassius Mining Ltd is a mining and mineral exploration company. The company's projects profile includes Bolgatanga Project, Soalara Calcaire and the Madagascar Project. It operates in two geographical segments namely Australia and Africa.

Cassius Mining (ASX:CMD) Headlines

From GuruFocus

Cantel Pre-Announces Estimated Revenue for the 4th Quarter

By PRNewswire PRNewswire 08-06-2020

Cantel Hires Michael Drexel to SVP and Chief Technology Officer

By PRNewswire PRNewswire 10-01-2020