Inca One Gold (FRA:SU92) FCF Margin % : 2.77% (As of Jan. 2024)

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What is Inca One Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inca One Gold's Free Cash Flow for the three months ended in Jan. 2024 was €0.31 Mil. Inca One Gold's Revenue for the three months ended in Jan. 2024 was €11.10 Mil. Therefore, Inca One Gold's FCF Margin % for the quarter that ended in Jan. 2024 was 2.77%.

As of today, Inca One Gold's current FCF Yield % is 37.46%.

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

FRA:SU92' s FCF Margin % Range Over the Past 10 Years
Min: -171.63 Med: -18.79 Max: 10.25
Current: 3.78

During the past 13 years, the highest FCF Margin % of Inca One Gold was 10.25%. The lowest was -171.63%. And the median was -18.79%.

FRA:SU92's FCF Margin % is ranked better than
70.07% of 862 companies
in the Metals & Mining industry
Industry Median: -4.76 vs FRA:SU92: 3.78

Inca One Gold FCF Margin % Historical Data

The historical data trend for Inca One Gold'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.

Inca One Gold FCF Margin % Chart

Inca One Gold Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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1.47

10.25

-18.79

-7.89

5.28

Inca One Gold Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-8.19	-4.79	5.38	8.84	2.77

Competitive Comparison of Inca One Gold's FCF Margin %

For the Gold subindustry, Inca One Gold'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.

Inca One Gold's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Inca One Gold's FCF Margin % falls into.

Inca One Gold FCF Margin % Calculation

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

Inca One Gold's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	1.937	/	36.687
	=	5.28 %

Inca One Gold's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0.308	/	11.102
	=	2.77 %

Inca One Gold FCF Margin % Related Terms

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Inca One Gold (FRA:SU92) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Inca One Gold Corp (FRA:SU92) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

INCAF:USA SU92:Germany INCA:Canada

Address

1140 West Pender Street, Suite 850, Vancouver, BC, CAN, V6E 4G1

Website

https://www.incaone.com

Inca One Gold Corp is a mineral resource company and mineral processing company. It is engaged in the business of developing gold-bearing mineral processing operations in Peru. Its activities consist of the production of gold and silver from the processing of purchased minerals. It provides its service basically to small-scale miners. It's Chala One milling facility located in Chala, Southern Peru. The Koricancha ore processing facility located in Peru. The company operates through a gold milling facility and generates revenue from the same.

Inca One Gold (FRA:SU92) Headlines

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