Heliostar Metals (FRA:RGG1) FCF Margin %

: 0.00% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heliostar Metals's Free Cash Flow for the three months ended in Dec. 2023 was €-1.68 Mil. Heliostar Metals's Revenue for the three months ended in Dec. 2023 was €0.00 Mil. Therefore, Heliostar Metals's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Heliostar Metals's current FCF Yield % is -29.26%.

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

FRA:RGG1's FCF Margin % is not ranked ^*
in the Metals & Mining industry.
Industry Median: -4.17
* Ranked among companies with meaningful FCF Margin % only.

Heliostar Metals FCF Margin % Historical Data

The historical data trend for Heliostar 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.

* Premium members only.

Heliostar Metals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Heliostar 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 %																-	-	-	-	-

Competitive Comparison

For the Gold subindustry, Heliostar 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.

Heliostar Metals FCF Margin % Distribution

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

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

Heliostar Metals FCF Margin % Calculation

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

Heliostar Metals'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 )
	=	-3.913	/	0
	=	%

Heliostar 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 )
	=	-1.678	/	0
	=	%

Heliostar Metals FCF Margin % Related Terms

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Heliostar Metals (FRA:RGG1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Heliostar Metals Ltd (FRA:RGG1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HSTXF:USA RGG1:Germany HSTR:Canada

Address

1090 West Georgia Street, Suite 700, Vancouver, BC, CAN, V6E 3V7

Website

https://www.heliostarmetals.com

Heliostar Metals Ltd is a junior exploration and development company with a portfolio of high-grade gold projects in Alaska and Mexico. It is engaged in the acquisition, exploration, and development of mineral properties in North America The Company has one reportable segment being the exploration and evaluation of mineral properties. The company's assets and liabilities are held within Canada, Mexico and the United States.

Heliostar Metals (FRA:RGG1) Headlines

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