GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Auplata Mining Group (XPAR:ALAMG) » Definitions » FCF Margin %

Auplata Mining Group (XPAR:ALAMG) FCF Margin % : -31.65% (As of Jun. 2023)


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

What is Auplata Mining Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Auplata Mining Group's Free Cash Flow for the six months ended in Jun. 2023 was €-12.55 Mil. Auplata Mining Group's Revenue for the six months ended in Jun. 2023 was €39.64 Mil. Therefore, Auplata Mining Group's FCF Margin % for the quarter that ended in Jun. 2023 was -31.65%.

As of today, Auplata Mining Group's current FCF Yield % is -37.51%.

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

XPAR:ALAMG' s FCF Margin % Range Over the Past 10 Years
Min: -267.65   Med: -34.92   Max: 17.85
Current: -4.07


During the past 13 years, the highest FCF Margin % of Auplata Mining Group was 17.85%. The lowest was -267.65%. And the median was -34.92%.

XPAR:ALAMG's FCF Margin % is ranked better than
50.87% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs XPAR:ALAMG: -4.07


Auplata Mining Group FCF Margin % Historical Data

The historical data trend for Auplata Mining Group'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.

Auplata Mining Group FCF Margin % Chart

Auplata Mining Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.49 -39.31 -15.10 -5.05 17.85

Auplata Mining Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 12.21 -18.44 18.16 17.64 -31.65

Competitive Comparison of Auplata Mining Group's FCF Margin %

For the Gold subindustry, Auplata Mining Group'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.


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

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

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



Auplata Mining Group FCF Margin % Calculation

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

Auplata Mining Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=15.128/84.739
=17.85 %

Auplata Mining Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-12.546/39.637
=-31.65 %

* 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.


Auplata Mining Group FCF Margin % Related Terms

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


Auplata Mining Group (XPAR:ALAMG) Business Description

Traded in Other Exchanges
Address
15-19 rue des Mathurins, Paris, FRA, 75009
Auplata Mining Group is a polymetallic mining exploration and mining group in France. The objective of the company is to produce metals needed for energy transition. Some of the properties of the company include Couriege, Iracoubo-Sud, Dorlin, El Santo and Condoroma among others. The company has a geographical presence in French Guyana, Peru, Ivory Coast and Morroco.

Auplata Mining Group (XPAR:ALAMG) Headlines

No Headlines