Critical Minerals Group (ASX:CMG) Operating Cash Flow per Share : A$-0.04 (TTM As of Dec. 2023)

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What is Critical Minerals Group Operating Cash Flow per Share?

Critical Minerals Group's operating cash flow per share for the six months ended in Dec. 2023 was A$-0.03. Critical Minerals Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.04.

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The historical rank and industry rank for Critical Minerals Group's Operating Cash Flow per Share or its related term are showing as below:

ASX:CMG's 3-Year OCF Growth Rate is not ranked ^*
in the Metals & Mining industry.
Industry Median: 9.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Critical Minerals Group Operating Cash Flow per Share Historical Data

The historical data trend for Critical Minerals Group'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.

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Critical Minerals Group Operating Cash Flow per Share Chart

Critical Minerals Group Annual Data

Trend

Jun22

Jun23

Operating Cash Flow per Share

-0.03

Critical Minerals Group Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23
Operating Cash Flow per Share	-	-0.03	-0.01	-0.03

Competitive Comparison of Critical Minerals Group's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Critical Minerals Group'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.

Critical Minerals Group's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Critical Minerals Group's Price-to-Operating-Cash-Flow falls into.

Critical Minerals Group 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.

Critical Minerals Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	-1.26	/	44.080
	=	-0.03

Critical Minerals Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.966	/	30.861
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.04

Critical Minerals Group Operating Cash Flow per Share Related Terms

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Critical Minerals Group (ASX:CMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Minerals Group Ltd (ASX:CMG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Eagle Street, Level 4, Gold Tower, Brisbane, QLD, AUS, 4000

Website

https://www.criticalmineralsgroup.com.au

Critical Minerals Group Ltd is a mineral exploration company seeking to explore and develop prospective critical minerals projects. It holds interest in Lindfield Project, Figtree Creek Project, and Lorena Surrounds Project. The Group is into one operating segment, mining and exploration operations Geographically, it operates in Australia.