Tibet Mineral Development Co (SZSE:000762) FCF Margin % : -424.09% (As of Mar. 2024)

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What is Tibet Mineral Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tibet Mineral Development Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-626.7 Mil. Tibet Mineral Development Co's Revenue for the three months ended in Mar. 2024 was ¥147.8 Mil. Therefore, Tibet Mineral Development Co's FCF Margin % for the quarter that ended in Mar. 2024 was -424.09%.

As of today, Tibet Mineral Development Co's current FCF Yield % is -9.29%.

The historical rank and industry rank for Tibet Mineral Development Co's FCF Margin % or its related term are showing as below:

SZSE:000762' s FCF Margin % Range Over the Past 10 Years
Min: -115.92 Med: 0.74 Max: 31.77
Current: -115.92

During the past 13 years, the highest FCF Margin % of Tibet Mineral Development Co was 31.77%. The lowest was -115.92%. And the median was 0.74%.

SZSE:000762's FCF Margin % is ranked worse than
74.13% of 862 companies
in the Metals & Mining industry
Industry Median: -4.735 vs SZSE:000762: -115.92

Tibet Mineral Development Co FCF Margin % Historical Data

The historical data trend for Tibet Mineral Development Co'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.

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Tibet Mineral Development Co FCF Margin % Chart

Tibet Mineral Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.75

3.34

0.72

19.29

-18.58

Tibet Mineral Development Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															249.13	-255.36	39.03	4.97	-424.09

Competitive Comparison of Tibet Mineral Development Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Tibet Mineral Development Co'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.

Tibet Mineral Development Co's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Tibet Mineral Development Co's FCF Margin % falls into.

Tibet Mineral Development Co FCF Margin % Calculation

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

Tibet Mineral Development Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-149.687	/	805.512
	=	-18.58 %

Tibet Mineral Development Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-626.697	/	147.775
	=	-424.09 %

Tibet Mineral Development Co FCF Margin % Related Terms

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Tibet Mineral Development Co (SZSE:000762) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tibet Mineral Development Co Ltd (SZSE:000762) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 8 Jinzhu Second Road, Zhonghe International City, Lhasa, CHN

Website

Tibet Mineral Development Co Ltd is an integrated mine development company in China, mainly engaged in R&D, production, and distribution of ferrous metal material.

Executives

Bu Qiong Ci Ren	Directors, executives
Ren Zhen Qu Zhen	Supervisors
Ni La	Executives
Gan Qi Yi	Independent director
Rao Qiong	Directors, executives
Chen Rong Fa	Director
Liu Xiao Jiang	Executives
Shen Ming Hong	Director
La Ba Jiang Cun	Executives
La Ba Ci Ren	Directors, executives
Suo Lang Duo Ji	Directors, executives

Tibet Mineral Development Co (SZSE:000762) Headlines

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