Trevali Mining (FRA:4TIA) FCF Margin % : 48.65% (As of Jun. 2022)

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What is Trevali Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trevali Mining's Free Cash Flow for the three months ended in Jun. 2022 was €24.0 Mil. Trevali Mining's Revenue for the three months ended in Jun. 2022 was €49.2 Mil. Therefore, Trevali Mining's FCF Margin % for the quarter that ended in Jun. 2022 was 48.65%.

As of today, Trevali Mining's current FCF Yield % is 0.00%.

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

FRA:4TIA' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 25.72
Current: 25.72

During the past 13 years, the highest FCF Margin % of Trevali Mining was 25.72%. The lowest was 0.00%. And the median was 0.00%.

FRA:4TIA's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -4.73 vs FRA:4TIA: 25.72

Trevali Mining FCF Margin % Historical Data

The historical data trend for Trevali 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.

Trevali Mining FCF Margin % Chart

Trevali Mining Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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16.85

8.43

8.91

-39.75

18.07

Trevali Mining Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
FCF Margin %	Get a 7-Day Free Trial															-15.11	36.59	37.42	-0.66	48.65

Competitive Comparison of Trevali Mining's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Trevali 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.

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

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

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

Trevali Mining FCF Margin % Calculation

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

Trevali Mining's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	46.073	/	254.961
	=	18.07 %

Trevali Mining's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2022 )	/	Revenue (Q: Jun. 2022 )
	=	23.952	/	49.23
	=	48.65 %

Trevali Mining FCF Margin % Related Terms

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Trevali Mining (FRA:4TIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trevali Mining Corp (FRA:4TIA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2

Website

http://www.trevali.com

Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.

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