GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Central Iron Ore Ltd (TSXV:CIO) » Definitions » Operating Cash Flow per Share

Central Iron Ore (TSXV:CIO) Operating Cash Flow per Share : C$-0.02 (TTM As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Central Iron Ore Operating Cash Flow per Share?

Central Iron Ore's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.01. Central Iron Ore's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.00% 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 Central Iron Ore's Operating Cash Flow per Share or its related term are showing as below:

TSXV:CIO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -94.3   Med: 28.6   Max: 66.2
Current: 12

During the past 13 years, Central Iron Ore's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.20% per year. The lowest was -94.30% per year. And the median was 28.60% per year.

TSXV:CIO's 3-Year OCF Growth Rate is ranked better than
54% of 1763 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:CIO: 12.00

Central Iron Ore Operating Cash Flow per Share Historical Data

The historical data trend for Central Iron Ore'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.

Central Iron Ore Operating Cash Flow per Share Chart

Central Iron Ore Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 -0.02 -0.01 -0.01 -0.02

Central Iron Ore Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only -0.01 -0.01 - - -0.01

Competitive Comparison of Central Iron Ore's Operating Cash Flow per Share

For the Gold subindustry, Central Iron Ore'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.


Central Iron Ore's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Central Iron Ore's Price-to-Operating-Cash-Flow falls into.



Central Iron Ore 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.

Central Iron Ore'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 )
=-0.373/24.237
=-0.02

Central Iron Ore's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-0.139/24.237
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-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.


Central Iron Ore Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Central Iron Ore's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Central Iron Ore (TSXV:CIO) Business Description

Traded in Other Exchanges
N/A
Address
49-51 York Street, Level 2, Suite 1, Sydney, NSW, AUS, 2000
Central Iron Ore Ltd is a junior mineral exploration and development company. The firm engages in the exploration and development of gold in Australia. It holds interests in Red 5 Joint Venture, British King Gold Mine, Barrick JV Project, and South Darlot Gold Project. The company generates maximum revenue from Australia.
Executives
Rainidays Pty Ltd Director

Central Iron Ore (TSXV:CIO) Headlines

From GuruFocus

City Office REIT Announces Dividends for Second Quarter 2022

By PRNewswire PRNewswire 06-26-2022

City Office REIT Announces Raleigh Acquisition

By PRNewswire PRNewswire 12-31-2021

City Office REIT Inc's Dividend Analysis

By GuruFocus Research 01-08-2024

City Office REIT Announces Dividends for First Quarter 2022

By PRNewswire PRNewswire 03-15-2022

3 Cheap Stocks Paying Over 3% Dividends

By John Navin 03-07-2022

City Office REIT Announces Tax Treatment of 2022 Distributions

By PRNewswire PRNewswire 01-30-2023

City Office REIT Announces Phoenix Acquisition

By PRNewswire PRNewswire 12-07-2021