GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerro De Pasco Resources Inc (STU:N8HP) » Definitions » FCF Margin %

Cerro De Pasco Resources (STU:N8HP) FCF Margin % : -337.44% (As of Sep. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Cerro De Pasco Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cerro De Pasco Resources's Free Cash Flow for the three months ended in Sep. 2023 was €-3.67 Mil. Cerro De Pasco Resources's Revenue for the three months ended in Sep. 2023 was €1.09 Mil. Therefore, Cerro De Pasco Resources's FCF Margin % for the quarter that ended in Sep. 2023 was -337.44%.

As of today, Cerro De Pasco Resources's current FCF Yield % is -14.30%.

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

STU:N8HP' s FCF Margin % Range Over the Past 10 Years
Min: -144.07   Med: -81.37   Max: -18.67
Current: -20.28


During the past 13 years, the highest FCF Margin % of Cerro De Pasco Resources was -18.67%. The lowest was -144.07%. And the median was -81.37%.

STU:N8HP's FCF Margin % is ranked worse than
62.72% of 861 companies
in the Metals & Mining industry
Industry Median: -4.65 vs STU:N8HP: -20.28


Cerro De Pasco Resources FCF Margin % Historical Data

The historical data trend for Cerro De Pasco Resources'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.

Cerro De Pasco Resources FCF Margin % Chart

Cerro De Pasco Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -144.08 -18.67

Cerro De Pasco Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -11.70 -9.38 -0.94 -15.33 -337.44

Competitive Comparison of Cerro De Pasco Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Cerro De Pasco Resources'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.


Cerro De Pasco Resources's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Cerro De Pasco Resources's FCF Margin % falls into.



Cerro De Pasco Resources FCF Margin % Calculation

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

Cerro De Pasco Resources's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-7.155/38.318
=-18.67 %

Cerro De Pasco Resources's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-3.668/1.087
=-337.44 %

* 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.


Cerro De Pasco Resources FCF Margin % Related Terms

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


Cerro De Pasco Resources (STU:N8HP) Business Description

Traded in Other Exchanges
Address
22, rue Lafleur Nord, Bureau 203, Saint-Sauveur, QC, CAN, J0R 1R0
Cerro De Pasco Resources Inc is engaged in acquiring and exploring mineral properties. It treats and reprocesses all dumps, tailings, mining waste, and material resources in the Cerro de Pasco Region in Peru. Its projects include the Quiulacocha tailings and Excelsior Stockpile.

Cerro De Pasco Resources (STU:N8HP) Headlines

No Headlines