Antioquia Gold (Antioquia Gold) FCF Margin % : -114.88% (As of Sep. 2023)

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What is Antioquia Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Antioquia Gold's Free Cash Flow for the three months ended in Sep. 2023 was $-10.19 Mil. Antioquia Gold's Revenue for the three months ended in Sep. 2023 was $8.87 Mil. Therefore, Antioquia Gold's FCF Margin % for the quarter that ended in Sep. 2023 was -114.88%.

As of today, Antioquia Gold's current FCF Yield % is -767.24%.

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

AGDXF' s FCF Margin % Range Over the Past 10 Years
Min: -109.55 Med: -11.3 Max: 2.6
Current: -45.31

During the past 13 years, the highest FCF Margin % of Antioquia Gold was 2.60%. The lowest was -109.55%. And the median was -11.30%.

AGDXF's FCF Margin % is ranked worse than
70.78% of 859 companies
in the Metals & Mining industry
Industry Median: -4.73 vs AGDXF: -45.31

Antioquia Gold FCF Margin % Historical Data

The historical data trend for Antioquia Gold'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.

Antioquia Gold FCF Margin % Chart

Antioquia Gold Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-109.55

-10.74

2.60

-11.86

Antioquia Gold Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															50.15	-76.71	1.13	-27.71	-114.88

Competitive Comparison of Antioquia Gold's FCF Margin %

For the Gold subindustry, Antioquia Gold'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.

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

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

* The bar in red indicates where Antioquia Gold's FCF Margin % falls into.

Antioquia Gold FCF Margin % Calculation

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

Antioquia Gold'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 )
	=	-9.19	/	77.493
	=	-11.86 %

Antioquia Gold's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-10.186	/	8.867
	=	-114.88 %

Antioquia Gold FCF Margin % Related Terms

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Antioquia Gold (Antioquia Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Antioquia Gold Inc (OTCPK:AGDXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Toronto Street, Suite 106, Toronto, ON, CAN, M5C 2B5

Website

https://www.antioquiagoldinc.com

Antioquia Gold Inc is a Canada-based mineral exploration and development company. It is engaged in the acquisition, exploration, evaluation, and development of mineral resource properties in Colombia. The company's project includes the Cisneros project. The project covers approximately 5,630 hectares and is located in the central portion of the department of Antioquia, about 80 kilometers northeast of Medellin. The Company has one operating and reporting segment in mining which operates in one geographic area - Colombia and is listed in Canada.

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