Lepidico (ASX:LPDO) FCF Margin %: 0.00% (As of Jun. 2024)


What is Lepidico FCF Margin %?

Lepidico ASX:LPDO FCF Margin % is 0.00% as of Jun. 2024. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lepidico's Free Cash Flow for the six months ended in Jun. 2024 was A$-3.49 Mil. Lepidico's Revenue for the six months ended in Jun. 2024 was A$0.00 Mil. Therefore, Lepidico's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, Lepidico's current FCF Yield % is -50.10%.

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


During the past 13 years, the highest FCF Margin % of Lepidico was -18.29%. The lowest was -18.29%. And the median was -18.29%.

ASX:LPDO's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.


Lepidico FCF Margin % Related Terms


Lepidico FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lepidico'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.

Lepidico FCF Margin % Chart

Lepidico Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -18.29 0.00 0.00 0.00

Lepidico Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.00 0.00 0.00

ASX:LPDO vs LTUM, LBSR, SVBL: FCF Margin % Comparison

For the Other Industrial Metals & Mining subindustry, Lepidico'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.


Lepidico FCF Margin % vs Metals & Mining Industry

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

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



Lepidico FCF Margin % Calculation

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

Lepidico's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-8.605/0
= %

Lepidico's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-3.494/0
= %

* 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?
Lepidico (ASX:LPDO) has a FCF Margin % of 0.00% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lepidico and its competitors.
Is Lepidico's FCF Margin % too high?
Lepidico's current FCF Margin % is 0.00%.
How does Lepidico's FCF Margin % compare to LTUM and LBSR?
Lepidico's FCF Margin % of 0.00% 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 Lepidico and its competitors. Lepidico'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 Lepidico stock overvalued right now?
Lepidico (ASX:LPDO) 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 Lepidico (ASX:LPDO), the current FCF Margin % is 0.00% as of Jun. 2024. 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.

Lepidico Business Description

Address 680 Murray Street, Suite 2, West Perth, Perth, WA, AUS, 6005
Lepidico Ltd operates in the lithium industry. The company is focused on the exploration, development, and operation of lithium assets, particularly those containing lithium-rich mica minerals. It operates two reportable segments, being mineral exploration and development of its technologies including L-Max, LOH-Max, and S-Max. In addition, Lepidico is the owner and developer of the L-Max technology, a proprietary process that has the potential to commercially extract lithium and other valuable by-products from unconventional sources.