GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Electra Stone Ltd (OTCPK:ELCGF) » Definitions » FCF Margin %

Electra Stone (Electra Stone) FCF Margin % : 0.00% (As of Sep. 2017)


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

What is Electra Stone FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electra Stone's Free Cash Flow for the three months ended in Sep. 2017 was $-0.09 Mil. Electra Stone's Revenue for the three months ended in Sep. 2017 was $0.00 Mil. Therefore, Electra Stone's FCF Margin % for the quarter that ended in Sep. 2017 was 0.00%.

As of today, Electra Stone's current FCF Yield % is 5.04%.

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

ELCGF' s FCF Margin % Range Over the Past 10 Years
Min: -2229.63   Med: 0   Max: 0
Current: -2229.63


ELCGF's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -4.62 vs ELCGF: -2229.63


Electra Stone FCF Margin % Historical Data

The historical data trend for Electra Stone'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.

Electra Stone FCF Margin % Chart

Electra Stone Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.78 -38.50 -53.39 -111.03 -189.94

Electra Stone Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 - -933.33 - - -

Competitive Comparison of Electra Stone's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Electra Stone'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.


Electra Stone's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Electra Stone's FCF Margin % falls into.



Electra Stone FCF Margin % Calculation

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

Electra Stone's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=-0.887/0.467
=-189.94 %

Electra Stone's FCF Margin for the quarter that ended in Sep. 2017 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2017 )/Revenue (Q: Sep. 2017 )
=-0.088/0
= %

* 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.


Electra Stone FCF Margin % Related Terms

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


Electra Stone (Electra Stone) Business Description

Traded in Other Exchanges
N/A
Address
409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
Electra Stone Ltd is junior mining company based in Canada. It specializes in the development and exploration of industrial minerals and dimensional stone. The company is in the process of mining the Apple Bay aluminum silicate quarry located on Vancouver Island near Port Hardy, British Columbia. Electra operates through two segments being the Mining and Exploration of industrial mineral properties.

Electra Stone (Electra Stone) Headlines

No Headlines