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Orea Mining (TSX:OREA) FCF Margin % : 0.00% (As of Jun. 2023)


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What is Orea Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orea Mining's Free Cash Flow for the three months ended in Jun. 2023 was C$-0.43 Mil. Orea Mining's Revenue for the three months ended in Jun. 2023 was C$0.00 Mil. Therefore, Orea Mining's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

As of today, Orea Mining's current FCF Yield % is -50.41%.

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


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


Orea Mining FCF Margin % Historical Data

The historical data trend for Orea 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.

Orea Mining FCF Margin % Chart

Orea Mining Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
FCF Margin %
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Orea Mining Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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Competitive Comparison of Orea Mining's FCF Margin %

For the Gold subindustry, Orea 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.


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

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

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



Orea Mining FCF Margin % Calculation

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

Orea Mining's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=-2.117/0
= %

Orea Mining's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-0.427/0
= %

* 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.


Orea Mining FCF Margin % Related Terms

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Orea Mining (TSX:OREA) Business Description

Traded in Other Exchanges
Address
1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9
Orea Mining Corp is a gold exploration and development company. The company's principal business activities are the exploration and development of resource properties which are located in French Guiana, France. It operates two projects namely the Maripa project and Montagne d'Or Gold deposit.
Executives
Robert Giustra Director, Senior Officer

Orea Mining (TSX:OREA) Headlines

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