AGDXF (Antioquia Gold) FCF Margin %: -114.88% (As of Sep. 2023)


What is Antioquia Gold FCF Margin %?

Antioquia Gold AGDXF -99.99% FCF Margin % is -114.88% as of Sep. 2023.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Antioquia Gold's Free Cash Flow for the three months ended in Sep. 2023 was $-10.19 Mil. Antioquia Gold's Revenue for the three months ended in Sep. 2023 was $8.87 Mil. Therefore, Antioquia Gold's FCF Margin % for the quarter that ended in Sep. 2023 was -114.88%.

As of today, Antioquia Gold's current FCF Yield % is 0.00%.

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

AGDXF' s FCF Margin % Range Over the Past 10 Years
Min: -45.31   Med: 0   Max: 0
Current: -45.31

AGDXF's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -2.17 vs AGDXF: -45.31

Antioquia Gold FCF Margin % Related Terms

Antioquia Gold FCF Margin % Historical Data

* Premium members only.

The historical data trend for Antioquia Gold'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.

Antioquia Gold FCF Margin % Chart

Antioquia Gold Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -109.55 -10.74 2.60 -11.86

Antioquia Gold Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 50.15 -76.71 1.13 -27.71 -114.88

AGDXF vs NEM: FCF Margin % Comparison

For the Gold subindustry, Antioquia Gold'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.

Antioquia Gold FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Antioquia Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Antioquia Gold's FCF Margin % falls into.


Antioquia Gold FCF Margin % Calculation

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

Antioquia Gold's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-9.19/77.493
=-11.86 %

Antioquia Gold's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-10.186/8.867
=-114.88 %

* 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 -114.88% mean?
Antioquia Gold (AGDXF) has a FCF Margin % of -114.88% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Antioquia Gold and its competitors.
Is Antioquia Gold's FCF Margin % too high?
Antioquia Gold's current FCF Margin % is -114.88%.
How does Antioquia Gold's FCF Margin % compare to NEM?
Antioquia Gold's FCF Margin % of -114.88% can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining 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 Antioquia Gold and its competitors. Antioquia Gold's current FCF Margin % is -114.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antioquia Gold stock overvalued right now?
Antioquia Gold (AGDXF) has a current FCF Margin % of -114.88%. The current FCF Margin % is -114.88%. 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 Antioquia Gold (AGDXF), the current FCF Margin % is -114.88% as of Sep. 2023. 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.

Antioquia Gold Business Description

Address 2 Toronto Street, Suite 106, Toronto, ON, CAN, M5C 2B5
Antioquia Gold Inc is a Canada-based mineral exploration and development company. It is engaged in the acquisition, exploration, evaluation, and development of mineral resource properties in Colombia. The company's project includes the Cisneros project. The project covers approximately 5,630 hectares and is located in the central portion of the department of Antioquia, about 80 kilometers northeast of Medellin. The company has one operating and reporting segment in mining. Geographically, the company derives a majority of its revenue from Colombia and also has a presence in Barbados and Canada.