ADRLF (Adavale Resources) FCF Margin %: 0.00% (As of Dec. 2025)


What is Adavale Resources FCF Margin %?

Adavale Resources ADRLF FCF Margin % is 0.00% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 131 Other Energy Sources companies, Adavale Resources ranks worse than 100% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adavale Resources's Free Cash Flow for the six months ended in Dec. 2025 was $-1.22 Mil. Adavale Resources's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Adavale Resources's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Adavale Resources's current FCF Yield % is -20.35%.

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

ADRLF' s FCF Margin % Range Over the Past 10 Years
Min: -5903.45   Med: -4163.55   Max: -4113.64
Current: -5903.45

During the past 13 years, the highest FCF Margin % of Adavale Resources was -4113.64%. The lowest was -5903.45%. And the median was -4163.55%.

ADRLF's FCF Margin % is ranked worse than
100% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs ADRLF: -5903.45

Adavale Resources FCF Margin % Related Terms

Adavale Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Adavale 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.

Adavale Resources FCF Margin % Chart

Adavale Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -4,217.39 -4,062.07

Adavale Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 0.00 0.00 -2,371.43 0.00 0.00

ADRLF vs UEC, LEU: FCF Margin % Comparison

For the Uranium subindustry, Adavale 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.

Adavale Resources FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Adavale Resources's FCF Margin % distribution charts can be found below:

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


Adavale Resources FCF Margin % Calculation

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

Adavale Resources's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.178/0.029
=-4,062.07 %

Adavale Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.216/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Adavale Resources (ADRLF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adavale Resources and its competitors. According to the industry distribution chart, Adavale Resources ranks #131 out of 131 companies in the Other Energy Sources industry.
Is Adavale Resources' FCF Margin % too high?
Adavale Resources' current FCF Margin % is 0.00%. Based on the distribution chart, Adavale Resources ranks #131 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Adavale Resources' FCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Adavale Resources ranks #131 out of 131 companies for FCF Margin %. This places Adavale Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adavale Resources and its competitors. Adavale Resources's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adavale Resources stock overvalued right now?
Adavale Resources (ADRLF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Adavale Resources (ADRLF), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adavale Resources Business Description

Other Exchanges ADD:Australia
Address Level 2, 49 Oxford Close, West Leederville, Perth, WA, AUS, 6007
Adavale Resources Ltd engages in mining exploration and development activities in Australia and Africa. It holds a 100% interest in the Lake Surprise uranium project with three exploration licenses in the northern part of the Lake Frome Embayment, South Australia. It also holds an interest in Kabanga Jirani Nickel Project.