Geologica Resource (STU:862) Operating Cash Flow per Share : €-0.02 (TTM As of Sep. 2023)

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What is Geologica Resource Operating Cash Flow per Share?

Geologica Resource's operating cash flow per share for the three months ended in Sep. 2023 was €0.00. Geologica Resource's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.02.

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 Geologica Resource's Operating Cash Flow per Share or its related term are showing as below:

STU:862's 3-Year OCF Growth Rate is not ranked ^*
in the Metals & Mining industry.
Industry Median: 8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Geologica Resource Operating Cash Flow per Share Historical Data

The historical data trend for Geologica Resource'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.

Geologica Resource Operating Cash Flow per Share Chart

Geologica Resource Annual Data

Trend

Dec20

Dec21

Dec22

Operating Cash Flow per Share

-0.01

-0.03

Geologica Resource Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial							-	-0.01	-	-	-

Competitive Comparison of Geologica Resource's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Geologica Resource'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.

Geologica Resource's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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

Geologica Resource 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.

Geologica Resource'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 )
	=	-0.37	/	13.716
	=	-0.03

Geologica Resource'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 )
	=	0.054	/	23.695
	=	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 €-0.02

Geologica Resource Operating Cash Flow per Share Related Terms

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Geologica Resource (STU:862) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Geologica Resource Corp (STU:862) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

862:Germany GRCM:Canada

Address

630 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6

Website

https://www.geologicaresource.com

Geologica Resource Corp is a mineral explorer, building shareholder value through the acquisition of projects with significant technical merit. The company has an option agreement and a purchase agreement for 100% of the mineral claims known as the Topley Project, located in central British Columbia. The Topley Property consists of 7 mineral claims totalling approximately 2,706 Hectares, located in central British Columbia, in the Omineca Mining Division.

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