Guanajuato Silver Co (AQSE:GSVR) FCF Margin % : -23.04% (As of Sep. 2023)

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What is Guanajuato Silver Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guanajuato Silver Co's Free Cash Flow for the three months ended in Sep. 2023 was £-2.91 Mil. Guanajuato Silver Co's Revenue for the three months ended in Sep. 2023 was £12.64 Mil. Therefore, Guanajuato Silver Co's FCF Margin % for the quarter that ended in Sep. 2023 was -23.04%.

As of today, Guanajuato Silver Co's current FCF Yield % is -18.85%.

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

AQSE:GSVR' s FCF Margin % Range Over the Past 10 Years
Min: -372.6 Med: -211.62 Max: -20.7
Current: -20.7

During the past 13 years, the highest FCF Margin % of Guanajuato Silver Co was -20.70%. The lowest was -372.60%. And the median was -211.62%.

AQSE:GSVR's FCF Margin % is ranked worse than
62.56% of 860 companies
in the Metals & Mining industry
Industry Median: -4.79 vs AQSE:GSVR: -20.70

Guanajuato Silver Co FCF Margin % Historical Data

The historical data trend for Guanajuato Silver 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.

* Premium members only.

Guanajuato Silver Co FCF Margin % Chart

Guanajuato Silver Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-372.64

-50.64

Guanajuato Silver Co 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															-59.46	-40.44	-20.38	-	-23.04

Competitive Comparison of Guanajuato Silver Co's FCF Margin %

For the Silver subindustry, Guanajuato Silver 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.

Guanajuato Silver Co's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Guanajuato Silver Co's FCF Margin % falls into.

Guanajuato Silver Co FCF Margin % Calculation

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

Guanajuato Silver Co'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 )
	=	-15.332	/	30.278
	=	-50.64 %

Guanajuato Silver Co'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 )
	=	-2.912	/	12.64
	=	-23.04 %

Guanajuato Silver Co FCF Margin % Related Terms

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Guanajuato Silver Co (AQSE:GSVR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Guanajuato Silver Co Ltd (AQSE:GSVR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GSVRF:USA E35:Germany GSVR:Canada

Address

999 Canada Place, Suite 578, Vancouver, BC, CAN, V6C 3E1

Website

https://www.gsilver.com

Guanajuato Silver Co Ltd is in the business of the acquisition, exploration and evaluation of mining assets. The company holds exploration and evaluation asset interests located in Canada and Mexico.

Guanajuato Silver Co (AQSE:GSVR) Headlines

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