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De Grey Mining (ASX:DEG) FCF Margin % : -319,757.89% (As of Dec. 2023)


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What is De Grey Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. De Grey Mining's Free Cash Flow for the six months ended in Dec. 2023 was A$-60.75 Mil. De Grey Mining's Revenue for the six months ended in Dec. 2023 was A$0.02 Mil. Therefore, De Grey Mining's FCF Margin % for the quarter that ended in Dec. 2023 was -319,757.89%.

As of today, De Grey Mining's current FCF Yield % is -3.71%.

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

ASX:DEG' s FCF Margin % Range Over the Past 10 Years
Min: -399193.75   Med: -241651.85   Max: -446
Current: -310937.5

During the past 13 years, the highest FCF Margin % of De Grey Mining was -446.00%. The lowest was -399193.75%. And the median was -241651.85%.

ASX:DEG's FCF Margin % is ranked worse than
99.3% of 860 companies
in the Metals & Mining industry
Industry Median: -4.76 vs ASX:DEG: -310937.50

De Grey Mining FCF Margin % Historical Data

The historical data trend for De Grey Mining'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.

De Grey Mining FCF Margin % Chart

De Grey Mining Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -170,600.00 -399,193.75 -312,703.70

De Grey Mining Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -374,900.00 -430,435.71 -326,314.29 -298,046.15 -319,757.89

Competitive Comparison of De Grey Mining's FCF Margin %

For the Gold subindustry, De Grey Mining'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.

De Grey Mining's FCF Margin % Distribution in the Metals & Mining Industry

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

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


De Grey Mining FCF Margin % Calculation

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

De Grey Mining's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-84.43/0.027
=-312,703.70 %

De Grey Mining'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 )
=-60.754/0.019
=-319,757.89 %

* 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.

De Grey Mining FCF Margin % Related Terms

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

De Grey Mining (ASX:DEG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » De Grey Mining Ltd (ASX:DEG) » Definitions » FCF Margin %
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Traded in Other Exchanges
DGD:Germany
Address
2 Kings Park Road, Ground Level, West Perth, Perth, WA, AUS, 6005
Website
https://www.degreymining.com.au
De Grey Mining Ltd is a Western Australian-based mining company that centers on the exploration of base and precious metals. The company's primary focus lies in the Pilbara region on the Mallina Gold Project, which has been found to be prospective for gold mineralization. Geographically, it only operates in Australasia.