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Ridgeline Minerals (Ridgeline Minerals) Operating Cash Flow per Share

: $-0.01 (TTM As of Sep. 2023)
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Ridgeline Minerals's operating cash flow per share for the three months ended in Sep. 2023 was $-0.00. Ridgeline Minerals's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -58.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ridgeline Minerals's Operating Cash Flow per Share or its related term are showing as below:

RDGMF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.7   Med: -58.7   Max: -58.7
Current: -58.7

During the past 4 years, Ridgeline Minerals's highest 3-Year average Operating Cash Flow per Share Growth Rate was -58.70% per year. The lowest was -58.70% per year. And the median was -58.70% per year.

RDGMF's 3-Year OCF Growth Rate is ranked worse than
90.4% of 1760 companies
in the Metals & Mining industry
Industry Median: 7.95 vs RDGMF: -58.70

Ridgeline Minerals Operating Cash Flow per Share Historical Data

The historical data trend for Ridgeline Minerals's Operating Cash Flow per Share 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.

Ridgeline Minerals Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
- -0.02 -0.02 -0.01

Ridgeline Minerals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Cash Flow per Share 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 - - - - -
Competitive Comparison

For the Gold subindustry, Ridgeline Minerals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Ridgeline Minerals Price-to-Operating-Cash-Flow Distribution

For the Metals & Mining industry and Basic Materials sector, Ridgeline Minerals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ridgeline Minerals's Price-to-Operating-Cash-Flow falls into.


Ridgeline Minerals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ridgeline Minerals's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-0.674/58.983
=-0.01

Ridgeline Minerals's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-0.211/55.875
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* 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.

Ridgeline Minerals Operating Cash Flow per Share Related Terms

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Ridgeline Minerals (Ridgeline Minerals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ridgeline Minerals Corp (OTCPK:RDGMF) » Definitions » Operating Cash Flow per Share
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Traded in Other Exchanges
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Address
1066 West Hastings Street, Suite 1650, Vancouver, BC, CAN, V6E 3X1
Website
https://www.ridgelineminerals.com
Ridgeline Minerals Corp is a discovery-focused gold-silver explorer with a proven management team and an approximately 154 km exploration portfolio across four projects in the highly prospective Carlin and Battle Mountain - Eureka Trends in Nevada.