Lithium Universe (ASX:LU7) FCF Margin %: 0.00% (As of Dec. 2025)


What is Lithium Universe FCF Margin %?

Lithium Universe ASX:LU7 FCF Margin % is 0.00% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, Lithium Universe ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lithium Universe's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.60 Mil. Lithium Universe's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Lithium Universe's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Lithium Universe's current FCF Yield % is -27.59%.

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


During the past 13 years, the highest FCF Margin % of Lithium Universe was -1625.30%. The lowest was -89020.00%. And the median was -3753.58%.

ASX:LU7's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Lithium Universe FCF Margin % Related Terms

Lithium Universe FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lithium Universe'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.

Lithium Universe FCF Margin % Chart

Lithium Universe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,740.08 0.00 0.00 0.00 0.00

Lithium Universe 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 0.00 0.00 0.00

Lithium Universe FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lithium Universe'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.

Lithium Universe FCF Margin % vs Metals & Mining Industry

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

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


Lithium Universe FCF Margin % Calculation

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

Lithium Universe's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.675/0
= %

Lithium Universe'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 )
=-1.6/0
= %

* 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?
Lithium Universe (ASX:LU7) 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 Lithium Universe and its competitors. According to the industry distribution chart, Lithium Universe ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Lithium Universe's FCF Margin % too high?
Lithium Universe's current FCF Margin % is 0.00%. Based on the distribution chart, Lithium Universe ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Lithium Universe's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Lithium Universe ranks #999999 out of 847 companies for FCF Margin %. This places Lithium Universe 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 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 Lithium Universe and its competitors. Lithium Universe'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 Lithium Universe stock overvalued right now?
Lithium Universe (ASX:LU7) 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 Lithium Universe (ASX:LU7), 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.

Lithium Universe Business Description

Other Exchanges KU00:Germany
Address 190 Main Street, Unit 2, OSBORNE PARK, Perth, WA, AUS, 6017
Lithium Universe Ltd focused on executing its approach to develop a green, batterygrade lithium carbonate refinery in Quebec, Canada. Additionally, pioneering the recycling of valuable metals, including silver, from discarded solar panels was added as a second approach. The Group operates across three segments rare earth exploration and lithium exploration in Australia and Canada, and a non-exploration segment, which includes activities related to Quebec Lithium Processing Hub (QLPH) and its research and development related to the Microwave Joule Heating Technology (MJHT) and Jet Electrochemical Silver Extraction (JESE) technology.