Imperial Metals (FRA:L7D) FCF Margin % : -45.26% (As of Dec. 2023)

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What is Imperial Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imperial Metals's Free Cash Flow for the three months ended in Dec. 2023 was €-27.1 Mil. Imperial Metals's Revenue for the three months ended in Dec. 2023 was €59.8 Mil. Therefore, Imperial Metals's FCF Margin % for the quarter that ended in Dec. 2023 was -45.26%.

As of today, Imperial Metals's current FCF Yield % is -29.43%.

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

FRA:L7D' s FCF Margin % Range Over the Past 10 Years
Min: -267.26 Med: -43.84 Max: 57.71
Current: -36.7

During the past 13 years, the highest FCF Margin % of Imperial Metals was 57.71%. The lowest was -267.26%. And the median was -43.84%.

FRA:L7D's FCF Margin % is ranked worse than
68.21% of 862 companies
in the Metals & Mining industry
Industry Median: -4.615 vs FRA:L7D: -36.70

Imperial Metals FCF Margin % Historical Data

The historical data trend for Imperial Metals'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.

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Imperial Metals FCF Margin % Chart

Imperial Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-51.02

-32.90

-65.26

-133.83

-36.66

Imperial Metals 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															-101.86	-18.47	-33.34	-52.18	-45.26

Competitive Comparison of Imperial Metals's FCF Margin %

For the Copper subindustry, Imperial Metals'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.

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

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

* The bar in red indicates where Imperial Metals's FCF Margin % falls into.

Imperial Metals FCF Margin % Calculation

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

Imperial Metals'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 )
	=	-86.317	/	235.439
	=	-36.66 %

Imperial Metals'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 )
	=	-27.085	/	59.838
	=	-45.26 %

Imperial Metals FCF Margin % Related Terms

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Imperial Metals (FRA:L7D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imperial Metals Corp (FRA:L7D) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IPMLF:USA III:Canada

Address

580 Hornby Street, Suite 200, Vancouver, BC, CAN, V6C 3B6

Website

https://www.imperialmetals.com

Imperial Metals Corp is a mining company mainly engaged in the exploration, development, and production of base and precious metals from Canadian mineral properties. It operates through four segments which include Red Chris, Mount Polley, Huckleberry, and Corporate. The company's properties include the Red Chris copper/gold mine in northwest British Columbia; the Mount Polley copper/gold mine in central British Columbia, and the Huckleberry copper mine in northern British Columbia. It explores copper, gold, silver, and other minerals in which copper is the company's principal product.

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