Metalore Resources (TSXV:MET) FCF Margin % : 30.58% (As of Dec. 2023)

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What is Metalore Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metalore Resources's Free Cash Flow for the three months ended in Dec. 2023 was C$0.04 Mil. Metalore Resources's Revenue for the three months ended in Dec. 2023 was C$0.12 Mil. Therefore, Metalore Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 30.58%.

As of today, Metalore Resources's current FCF Yield % is -0.21%.

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

TSXV:MET' s FCF Margin % Range Over the Past 10 Years
Min: -21.19 Med: 1.75 Max: 457.69
Current: -2.26

During the past 13 years, the highest FCF Margin % of Metalore Resources was 457.69%. The lowest was -21.19%. And the median was 1.75%.

TSXV:MET's FCF Margin % is ranked worse than
66.98% of 972 companies
in the Oil & Gas industry
Industry Median: 3.125 vs TSXV:MET: -2.26

Metalore Resources FCF Margin % Historical Data

The historical data trend for Metalore Resources'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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Metalore Resources FCF Margin % Chart

Metalore Resources Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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21.79

7.14

457.69

1.60

49.91

Metalore Resources 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															69.20	10.18	39.29	-85.22	30.58

Competitive Comparison of Metalore Resources's FCF Margin %

For the Oil & Gas E&P subindustry, Metalore Resources'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.

Metalore Resources's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Metalore Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalore Resources's FCF Margin % falls into.

Metalore Resources FCF Margin % Calculation

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

Metalore Resources'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 )
	=	0.535	/	1.072
	=	49.91 %

Metalore Resources'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 )
	=	0.037	/	0.121
	=	30.58 %

Metalore Resources FCF Margin % Related Terms

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Metalore Resources (TSXV:MET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Metalore Resources Ltd (TSXV:MET) » Definitions » FCF Margin %

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MTLRF:USA

Address

124 Norfolk Street North, P.O. Box 422, Simcoe, ON, CAN, N3Y 3N8

Website

https://www.metaloreresources.ca

Metalore Resources Ltd is a Canada-based resource company focused on natural gas production and gold exploration. It owns and controls petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. The company's properties for gold exploration include Paint LakeProperty and Brookbank Jv Properties. It generates the majority of revenue from the sale of natural gas.