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Lida Resources (FRA:1CCA) Operating Cash Flow per Share : €-0.02 (TTM As of May. 2023)


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What is Lida Resources Operating Cash Flow per Share?

Lida Resources's operating cash flow per share for the three months ended in May. 2023 was €0.00. Lida Resources's operating cash flow per share for the trailing twelve months (TTM) ended in May. 2023 was €-0.02.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

FRA:1CCA'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.

Lida Resources Operating Cash Flow per Share Historical Data

The historical data trend for Lida Resources'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.

* Premium members only.

Lida Resources Operating Cash Flow per Share Chart

Lida Resources Annual Data
Trend Aug19 Aug20 Aug21 Aug22
Operating Cash Flow per Share
-0.06 -0.32 -0.15 -0.04

Lida Resources Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.01 -0.01 - -

Competitive Comparison of Lida Resources's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Lida Resources'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.


Lida Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Lida Resources's Price-to-Operating-Cash-Flow falls into.



Lida Resources 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.

Lida Resources's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2022 is calculated as

Operating Cash Flow per Share (A: Aug. 2022 )=Cash Flow from Operations (A: Aug. 2022 )/Shares Outstanding (Diluted Average) (A: Aug. 2022 )
=-0.105/2.769
=-0.04

Lida Resources's Operating Cash Flow per Share for the quarter that ended in Aug. 2022 is calculated as

Operating Cash Flow per Share (Q: May. 2023 )=Cash Flow from Operations (Q: May. 2023 )/Shares Outstanding (Diluted Average) (Q: May. 2023 )
=0/2.769
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in May. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.02

* 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.


Lida Resources Operating Cash Flow per Share Related Terms

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Lida Resources (FRA:1CCA) Business Description

Traded in Other Exchanges
N/A
Address
1055 West Georgia Street, 1500, Vancouver, BC, CAN, V6E 4N7
Lida Resources Inc is a Canadian mineral exploration and development company focused on advancing the San Vincent deposit located a short drive from Trujillo, Peru. The Company also owns the Fruta del Sur deposit, with the potential to be one of Peru's most prolific mines.

Lida Resources (FRA:1CCA) Headlines

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