Dundee Sustainable Technologies (XCNQ:DST) FCF Margin % : -18.73% (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Dundee Sustainable Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dundee Sustainable Technologies's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.05 Mil. Dundee Sustainable Technologies's Revenue for the three months ended in Dec. 2023 was C$0.27 Mil. Therefore, Dundee Sustainable Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -18.73%.

As of today, Dundee Sustainable Technologies's current FCF Yield % is -21.03%.

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

XCNQ:DST' s FCF Margin % Range Over the Past 10 Years
Min: -335.11 Med: -61.8 Max: -24.99
Current: -51.27

During the past 12 years, the highest FCF Margin % of Dundee Sustainable Technologies was -24.99%. The lowest was -335.11%. And the median was -61.80%.

XCNQ:DST's FCF Margin % is ranked worse than
93.71% of 2989 companies
in the Industrial Products industry
Industry Median: 1.37 vs XCNQ:DST: -51.27

Dundee Sustainable Technologies FCF Margin % Historical Data

The historical data trend for Dundee Sustainable Technologies'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.

Dundee Sustainable Technologies FCF Margin % Chart

Dundee Sustainable Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-145.26

-35.01

-24.99

-41.64

-51.27

Dundee Sustainable Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-30.63	-71.98	-63.93	-33.81	-18.73

Competitive Comparison of Dundee Sustainable Technologies's FCF Margin %

For the Pollution & Treatment Controls subindustry, Dundee Sustainable Technologies'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.

Dundee Sustainable Technologies's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dundee Sustainable Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dundee Sustainable Technologies's FCF Margin % falls into.

Dundee Sustainable Technologies FCF Margin % Calculation

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

Dundee Sustainable Technologies'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 )
	=	-1.613	/	3.146
	=	-51.27 %

Dundee Sustainable Technologies'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 )
	=	-0.05	/	0.267
	=	-18.73 %

Dundee Sustainable Technologies FCF Margin % Related Terms

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

Dundee Sustainable Technologies (XCNQ:DST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dundee Sustainable Technologies Inc (XCNQ:DST) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2000 Peel Street, Suite 860, Montreal, QC, CAN, H3A 2W5

Website

http://www.dundeetechnologies.com

Dundee Sustainable Technologies Inc is engaged in the development of technologies for the treatment of materials in the mining industry. The company specializes in testing oxide and sulfide materials for the extraction of nickel, cobalt, copper, zinc, gold, and silver. It has developed metallurgical processes based on chlorination technology. It is a method of treating and extracting gold and/or silver and other base metals by creating a chloride with either chlorine or hydrochloric acid.