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AuraSource (AuraSource) FCF Margin % : 0.00% (As of Sep. 2023)


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What is AuraSource FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AuraSource's Free Cash Flow for the three months ended in Sep. 2023 was $-0.03 Mil. AuraSource's Revenue for the three months ended in Sep. 2023 was $0.00 Mil. Therefore, AuraSource's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, AuraSource's current FCF Yield % is -3.50%.

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

ARAO' s FCF Margin % Range Over the Past 10 Years
Min: -374.29   Med: -155.79   Max: -62.81
Current: -79.34


During the past 13 years, the highest FCF Margin % of AuraSource was -62.81%. The lowest was -374.29%. And the median was -155.79%.

ARAO's FCF Margin % is ranked worse than
96.5% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.825 vs ARAO: -79.34


AuraSource FCF Margin % Historical Data

The historical data trend for AuraSource'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.

* Premium members only.

AuraSource FCF Margin % Chart

AuraSource Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -374.29 - - -62.81

AuraSource 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 - -12.40 - - -

Competitive Comparison of AuraSource's FCF Margin %

For the Utilities - Diversified subindustry, AuraSource'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.


AuraSource's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AuraSource's FCF Margin % distribution charts can be found below:

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



AuraSource FCF Margin % Calculation

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

AuraSource's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-0.076/0.121
=-62.81 %

AuraSource'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 )
=-0.026/0
= %

* 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.


AuraSource FCF Margin % Related Terms

Thank you for viewing the detailed overview of AuraSource's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


AuraSource (AuraSource) Business Description

Traded in Other Exchanges
N/A
Address
2103 E. Cedar Street, Suite 6, Tempe, AZ, USA, 8281
AuraSource Inc is an energy-producing company. The business activity of the firm is operated through two divisions: AuraMetal and AuraMoto. The AuraMetal is focused on the development and production of environmentally friendly and cost-effective beneficiation process for complex ore, tailings, and slimes materials as industrial application solutions. AuraSource's core technology includes physical separation, hydrometallurgical and pyrometallurgy processes. AuraMoto is focused on sourcing various vendors and customers in the automotive industry.
Executives
Hong Kong Minerals Holdings Ltd 10 percent owner 20170 SCOTTSDALE ROAD, SUITE 107-293, SCOTTSDALE AZ 85255
Mongolian Natural Resources Investment Group (hong Kong) Co Ltd 10 percent owner 10250 CONSTELLATION BLVD, #2320, CENTURY CITY CA 90067
Eric Stoppenhagen director, officer: CFO and Treasurer 8908 SPLITARROW DRIVE, AUSTIN TX 78717
Lawrence L Kohler director 10115 E. BELL RD., STE 107-415, SCOTTSDALE AZ 85260
Hongliang Liu director, officer: CEO and President 1744 E. DESERT WILLOW DR., PHOENIX AZ 85048

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