GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sylla Gold Corp (TSXV:SYG) » Definitions » Operating Cash Flow per Share

Sylla Gold (TSXV:SYG) Operating Cash Flow per Share : C$-0.02 (TTM As of Nov. 2023)


View and export this data going back to 1990. Start your Free Trial

What is Sylla Gold Operating Cash Flow per Share?

Sylla Gold's operating cash flow per share for the three months ended in Nov. 2023 was C$-0.01. Sylla Gold's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2023 was C$-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -71.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -63.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sylla Gold's Operating Cash Flow per Share or its related term are showing as below:

TSXV:SYG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -108   Med: -14.5   Max: 53.7
Current: -71.6

During the past 13 years, Sylla Gold's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.70% per year. The lowest was -108.00% per year. And the median was -14.50% per year.

TSXV:SYG's 3-Year OCF Growth Rate is ranked worse than
93.12% of 1759 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:SYG: -71.60

Sylla Gold Operating Cash Flow per Share Historical Data

The historical data trend for Sylla Gold's Operating Cash Flow per Share 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.

Sylla Gold Operating Cash Flow per Share Chart

Sylla Gold Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.02 - -0.05 -0.09

Sylla Gold Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 Aug23 Nov23
Operating Cash Flow per Share 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 -0.05 - -0.01 - -0.01

Competitive Comparison of Sylla Gold's Operating Cash Flow per Share

For the Gold subindustry, Sylla Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Sylla Gold's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sylla Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sylla Gold's Price-to-Operating-Cash-Flow falls into.



Sylla Gold Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sylla Gold's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (A: Feb. 2023 )=Cash Flow from Operations (A: Feb. 2023 )/Shares Outstanding (Diluted Average) (A: Feb. 2023 )
=-3.126/34.231
=-0.09

Sylla Gold's Operating Cash Flow per Share for the quarter that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (Q: Nov. 2023 )=Cash Flow from Operations (Q: Nov. 2023 )/Shares Outstanding (Diluted Average) (Q: Nov. 2023 )
=-0.387/46.472
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02

* 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.


Sylla Gold Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Sylla Gold's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sylla Gold (TSXV:SYG) Business Description

Traded in Other Exchanges
Address
1550 Bedford Highway, Suite 802, Bedford, NS, CAN, B4A 1E6
Sylla Gold Corp is is a Canadian junior gold exploration company focused on the exploration and acquisition of gold properties in West Africa.

Sylla Gold (TSXV:SYG) Headlines

From GuruFocus