GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Terramin Australia Ltd (ASX:TZN) » Definitions » FCF Margin %

Terramin Australia (ASX:TZN) FCF Margin % : 6,520.00% (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Terramin Australia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terramin Australia's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.63 Mil. Terramin Australia's Revenue for the six months ended in Dec. 2023 was A$-0.03 Mil. Therefore, Terramin Australia's FCF Margin % for the quarter that ended in Dec. 2023 was 6,520.00%.

As of today, Terramin Australia's current FCF Yield % is -4.79%.

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

ASX:TZN' s FCF Margin % Range Over the Past 10 Years
Min: -34735.29   Med: -4926.47   Max: -2397.33
Current: -5428.57


During the past 13 years, the highest FCF Margin % of Terramin Australia was -2397.33%. The lowest was -34735.29%. And the median was -4926.47%.

ASX:TZN's FCF Margin % is ranked worse than
89.07% of 860 companies
in the Metals & Mining industry
Industry Median: -4.575 vs ASX:TZN: -5428.57


Terramin Australia FCF Margin % Historical Data

The historical data trend for Terramin Australia'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.

Terramin Australia FCF Margin % Chart

Terramin Australia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,397.33 -4,485.07 -6,855.00 -4,095.24 -5,367.86

Terramin Australia 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 - - - -1,740.74 6,520.00

Competitive Comparison of Terramin Australia's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Terramin Australia'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.


Terramin Australia's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Terramin Australia's FCF Margin % falls into.



Terramin Australia FCF Margin % Calculation

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

Terramin Australia's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.006/0.056
=-5,367.86 %

Terramin Australia'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 )
=-1.63/-0.025
=6,520.00 %

* 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.


Terramin Australia FCF Margin % Related Terms

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


Terramin Australia (ASX:TZN) Business Description

Traded in Other Exchanges
N/A
Address
2115 Callington Road, Strathalbyn, SA, AUS, 5255
Terramin Australia Ltd is engaged in development and exploration of base and precious metals and other economic mineral deposits. Its projects include Tala Hamza Zinc Project, Bird-in-Hand Gold Project, Angas Zinc Mine, and among others. It is organised into business units based on geography and has two reportable operating segments being Australia which explores, develops and mines zinc, lead and gold deposits and Northern Africa which develops a zinc deposit.

Terramin Australia (ASX:TZN) Headlines

No Headlines