Elcora Advanced Materials (TSXV:ERA) FCF Margin % : -3,300.00% (As of Dec. 2023)

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What is Elcora Advanced Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elcora Advanced Materials's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.03 Mil. Elcora Advanced Materials's Revenue for the three months ended in Dec. 2023 was C$0.00 Mil. Therefore, Elcora Advanced Materials's FCF Margin % for the quarter that ended in Dec. 2023 was -3,300.00%.

As of today, Elcora Advanced Materials's current FCF Yield % is -9.08%.

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

TSXV:ERA' s FCF Margin % Range Over the Past 10 Years
Min: -210.33 Med: 0 Max: 0
Current: -210.33

TSXV:ERA's FCF Margin % is ranked worse than
77.93% of 861 companies
in the Metals & Mining industry
Industry Median: -4.74 vs TSXV:ERA: -210.33

Elcora Advanced Materials FCF Margin % Historical Data

The historical data trend for Elcora Advanced Materials'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.

Elcora Advanced Materials FCF Margin % Chart

Elcora Advanced Materials Annual Data

Trend

Mar14

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Mar23

FCF Margin %

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Elcora Advanced Materials 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															-	-	-	-0.55	-3,300.00

Competitive Comparison of Elcora Advanced Materials's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Elcora Advanced Materials'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.

Elcora Advanced Materials's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Elcora Advanced Materials's FCF Margin % falls into.

Elcora Advanced Materials FCF Margin % Calculation

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

Elcora Advanced Materials's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-0.999	/	0
	=	%

Elcora Advanced Materials'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 )
	=	-0.033	/	0.001
	=	-3,300.00 %

Elcora Advanced Materials FCF Margin % Related Terms

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Elcora Advanced Materials (TSXV:ERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Elcora Advanced Materials Corp (TSXV:ERA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ECORF:USA ELM:Germany

Address

111 Ahmadi Crescent, Bedford, Halifax, NS, CAN, B4E 4E5

Website

https://www.elcoracorp.com

Elcora Advanced Materials Corp is a vertically integrated graphite and graphene company. The company mines, processes, refines graphite and produces both graphene and end graphene applications. Its products include EL-I-C6 Graphite and Anode Powders; EL-2D Few-Layer Graphene; EL-MG/5 Micro Graphite and EL-NP Graphite Nano-Platelets. The company's operating segment includes the development of graphite mineral properties and graphene-related research and development activities.

Executives

Denis Choquette

Director