Discovery Lithium (STU:Q3Q0) FCF Margin % : 0.00% (As of Jan. 2024)

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What is Discovery Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Discovery Lithium's Free Cash Flow for the three months ended in Jan. 2024 was €-0.76 Mil. Discovery Lithium's Revenue for the three months ended in Jan. 2024 was €0.00 Mil. Therefore, Discovery Lithium's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Discovery Lithium's current FCF Yield % is -66.94%.

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

STU:Q3Q0's FCF Margin % is not ranked ^*
in the Metals & Mining industry.
Industry Median: -4.8
* Ranked among companies with meaningful FCF Margin % only.

Discovery Lithium FCF Margin % Historical Data

The historical data trend for Discovery Lithium'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.

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Discovery Lithium FCF Margin % Chart

Discovery Lithium Annual Data

Trend

Jan22

Jan23

Jan24

FCF Margin %

Discovery Lithium Quarterly Data
	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Discovery Lithium's FCF Margin %

For the Gold subindustry, Discovery Lithium'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.

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

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

* The bar in red indicates where Discovery Lithium's FCF Margin % falls into.

Discovery Lithium FCF Margin % Calculation

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

Discovery Lithium's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-2.866	/	0
	=	%

Discovery Lithium'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 )
	=	-0.756	/	0
	=	%

Discovery Lithium FCF Margin % Related Terms

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Discovery Lithium (STU:Q3Q0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Lithium Inc (STU:Q3Q0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DCLIF:USA Q3Q0:Germany DCLI:Canada

Address

1110 Hamilton Strett, Suite 306, Vancouver, BC, CAN, V6B 2S2

Website

ISM Resources Corp is a junior exploration company engaged in the exploration and development of the ESN Property, Koster Dam Property, and Quet Gold Ridge and Fire Creek Property. It is engaged in the business of gold mineral exploration.

Discovery Lithium (STU:Q3Q0) Headlines

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