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Almadex Minerals (TSXV:DEX) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Almadex Minerals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Almadex Minerals's Free Cash Flow for the three months ended in Dec. 2023 was C$-1.71 Mil. Almadex Minerals's Revenue for the three months ended in Dec. 2023 was C$0.00 Mil. Therefore, Almadex Minerals's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Almadex Minerals's current FCF Yield % is -12.47%.

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

TSXV:DEX' s FCF Margin % Range Over the Past 10 Years
Min: -329.21   Med: -152.53   Max: 17.1
Current: -329.21


During the past 6 years, the highest FCF Margin % of Almadex Minerals was 17.10%. The lowest was -329.21%. And the median was -152.53%.

TSXV:DEX's FCF Margin % is ranked worse than
79.7% of 862 companies
in the Metals & Mining industry
Industry Median: -4.79 vs TSXV:DEX: -329.21


Almadex Minerals FCF Margin % Historical Data

The historical data trend for Almadex Minerals'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.

Almadex Minerals FCF Margin % Chart

Almadex Minerals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -152.53 -262.20 -19.87 17.10 -328.86

Almadex Minerals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -50.53 -593.33 -505.74 301.68 -

Competitive Comparison of Almadex Minerals's FCF Margin %

For the Gold subindustry, Almadex Minerals'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.


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

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

* The bar in red indicates where Almadex Minerals's FCF Margin % falls into.



Almadex Minerals FCF Margin % Calculation

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

Almadex Minerals's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-2.131/0.648
=-328.86 %

Almadex Minerals's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1.709/0
= %

* 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.


Almadex Minerals FCF Margin % Related Terms

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Almadex Minerals (TSXV:DEX) Business Description

Traded in Other Exchanges
Address
1333 Johnston Street, Suite 210, Vancouver, BC, CAN, V6H 3R9
Almadex Minerals Ltd is an exploration company specializing in the discovery of new mineral prospects. The company's projects are located in Mexico, Canada and the United States. It has one reportable operating segment being, the acquisition and exploration of mineral resource properties in Canada, the United States, and Mexico.