Catalyst Metals (ASX:CYL) FCF Margin % : -7.45% (As of Dec. 2023)

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What is Catalyst Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Catalyst Metals's Free Cash Flow for the six months ended in Dec. 2023 was A$-10.0 Mil. Catalyst Metals's Revenue for the six months ended in Dec. 2023 was A$133.8 Mil. Therefore, Catalyst Metals's FCF Margin % for the quarter that ended in Dec. 2023 was -7.45%.

As of today, Catalyst Metals's current FCF Yield % is -13.36%.

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

ASX:CYL' s FCF Margin % Range Over the Past 10 Years
Min: -27.13 Med: -14.81 Max: -13.58
Current: -14.97

During the past 13 years, the highest FCF Margin % of Catalyst Metals was -13.58%. The lowest was -27.13%. And the median was -14.81%.

ASX:CYL's FCF Margin % is ranked worse than
58.93% of 862 companies
in the Metals & Mining industry
Industry Median: -4.645 vs ASX:CYL: -14.97

Catalyst Metals FCF Margin % Historical Data

The historical data trend for Catalyst Metals'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.

Catalyst Metals FCF Margin % Chart

Catalyst Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-14.81

-13.58

-27.13

Catalyst Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-4.40	-23.06	-8.11	-48.08	-7.45

Competitive Comparison of Catalyst Metals's FCF Margin %

For the Gold subindustry, Catalyst Metals'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.

Catalyst Metals's FCF Margin % Distribution in the Metals & Mining Industry

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

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

Catalyst Metals FCF Margin % Calculation

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

Catalyst Metals's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-17.347	/	63.944
	=	-27.13 %

Catalyst Metals's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-9.964	/	133.811
	=	-7.45 %

Catalyst Metals FCF Margin % Related Terms

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Catalyst Metals (ASX:CYL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Catalyst Metals Ltd (ASX:CYL) » Definitions » FCF Margin %

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CTYMF:USA

Address

Level 1, 30 Richardson Street, West Perth, WA, AUS, 6005

Website

https://www.catalystmetals.com.au

Catalyst Metals Ltd is engaged in the mineral exploration and evaluation and production of gold. The company's flagship mineral exploration projects include Whitelaw Gold Belt, Tandarra Gold Project, Raydarra Project, Four Eagles Project, Macorna Bore Project, Sebastian Project, and Henty Gold Mine. The business is organized into four operating segments namely Victoria, Tasmania, Western Australia, Corporate and unallocated The main products and services of business operating segments are the mining and exploration , evaluation operations in Australia. Substantial revenue generates from the Tasmania segment.

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