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SFRIF (Metalsource Mining) Operating Cash Flow per Share : $-0.01 (TTM As of Mar. 2025)


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What is Metalsource Mining Operating Cash Flow per Share?

Metalsource Mining's operating cash flow per share for the three months ended in Mar. 2025 was $-0.00. Metalsource Mining's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -49.40% per year. 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 Metalsource Mining's Operating Cash Flow per Share or its related term are showing as below:

SFRIF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -49.4   Med: -49.4   Max: -49.4
Current: -49.4

During the past 4 years, Metalsource Mining's highest 3-Year average Operating Cash Flow per Share Growth Rate was -49.40% per year. The lowest was -49.40% per year. And the median was -49.40% per year.

SFRIF's 3-Year OCF Growth Rate is ranked worse than
93.2% of 1869 companies
in the Metals & Mining industry
Industry Median: 14.8 vs SFRIF: -49.40

Metalsource Mining Operating Cash Flow per Share Historical Data

The historical data trend for Metalsource Mining'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.

Metalsource Mining Operating Cash Flow per Share Chart

Metalsource Mining Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Operating Cash Flow per Share
- - -0.04 -0.01

Metalsource Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.01 - - -0.01 -

Competitive Comparison of Metalsource Mining's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Metalsource Mining'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.


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

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

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


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Metalsource Mining 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.

Metalsource Mining's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )=Cash Flow from Operations (A: Jun. 2024 )/Shares Outstanding (Diluted Average) (A: Jun. 2024 )
=-0.192/25.368
=-0.01

Metalsource Mining's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-0.068/34.501
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* 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.


Metalsource Mining Operating Cash Flow per Share Related Terms

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Metalsource Mining Business Description

Traded in Other Exchanges
Address
700-838 W Hastings Street, Vancouver, BC, CAN, V6C 0A6
Metalsource Mining Inc is a mineral exploration company unlocking value through exploration and discovery on its manganese and nickel projects. The company holds interest in the Aruba Project, located in South-Central Botswana; and the Summit Old Timer Property located in British Columbia, Canada. It has two reportable operating segments being the acquisition, exploration, and evaluation of exploration and evaluation assets in Canada and Botswana.

Metalsource Mining Headlines