Element 25 (Element 25) FCF Margin % : -661.40% (As of Dec. 2023)

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What is Element 25 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Element 25's Free Cash Flow for the six months ended in Dec. 2023 was $-20.22 Mil. Element 25's Revenue for the six months ended in Dec. 2023 was $3.06 Mil. Therefore, Element 25's FCF Margin % for the quarter that ended in Dec. 2023 was -661.40%.

As of today, Element 25's current FCF Yield % is -77.75%.

The historical rank and industry rank for Element 25's FCF Margin % or its related term are showing as below:

ELMTF' s FCF Margin % Range Over the Past 10 Years
Min: -148.01 Med: -71.61 Max: -65.33
Current: -148.01

During the past 13 years, the highest FCF Margin % of Element 25 was -65.33%. The lowest was -148.01%. And the median was -71.61%.

ELMTF's FCF Margin % is ranked worse than
75.87% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs ELMTF: -148.01

Element 25 FCF Margin % Historical Data

The historical data trend for Element 25'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.

Element 25 FCF Margin % Chart

Element 25 Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-77.88

-65.33

Element 25 Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-64.79	-87.03	-108.98	-44.03	-661.40

Competitive Comparison of Element 25's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Element 25'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.

Element 25's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Element 25's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Element 25's FCF Margin % falls into.

Element 25 FCF Margin % Calculation

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

Element 25's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-14.675	/	22.462
	=	-65.33 %

Element 25'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 )
	=	-20.219	/	3.057
	=	-661.40 %

Element 25 FCF Margin % Related Terms

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Element 25 (Element 25) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Element 25 Ltd (OTCPK:ELMTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

QFP:Germany E25:Australia

Address

355 Scarborough Beach Road, Level 1, Building B, Garden Office Park, Osborne Park, WA, AUS, 6017

Website

https://www.element25.com.au

Element 25 Ltd is the operator of the Butcherbird Manganese Project. It predominantly generates revenue from the sales of manganese ore to customers. Geographically, the group has its presence in Australia and France.

Element 25 (Element 25) Headlines

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