Mineral Commodities (ASX:MRC) FCF Margin % : -53.99% (As of Dec. 2023)

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What is Mineral Commodities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mineral Commodities's Free Cash Flow for the six months ended in Dec. 2023 was A$-10.74 Mil. Mineral Commodities's Revenue for the six months ended in Dec. 2023 was A$19.90 Mil. Therefore, Mineral Commodities's FCF Margin % for the quarter that ended in Dec. 2023 was -53.99%.

As of today, Mineral Commodities's current FCF Yield % is -67.16%.

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

ASX:MRC' s FCF Margin % Range Over the Past 10 Years
Min: -36.06 Med: 0.68 Max: 27.57
Current: -36.06

During the past 13 years, the highest FCF Margin % of Mineral Commodities was 27.57%. The lowest was -36.06%. And the median was 0.68%.

ASX:MRC's FCF Margin % is ranked worse than
68.1% of 862 companies
in the Metals & Mining industry
Industry Median: -4.735 vs ASX:MRC: -36.06

Mineral Commodities FCF Margin % Historical Data

The historical data trend for Mineral Commodities'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.

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Mineral Commodities FCF Margin % Chart

Mineral Commodities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.67

-5.28

-25.44

-11.45

-36.04

Mineral Commodities 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															-42.68	-6.06	-18.97	-20.04	-53.99

Competitive Comparison of Mineral Commodities's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Mineral Commodities'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.

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

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

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

Mineral Commodities FCF Margin % Calculation

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

Mineral Commodities's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-15.218	/	42.228
	=	-36.04 %

Mineral Commodities'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 )
	=	-10.744	/	19.9
	=	-53.99 %

Mineral Commodities FCF Margin % Related Terms

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Mineral Commodities (ASX:MRC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

58M:Germany

Address

Unit 2, 59 Belmont Avenue, Belmont, WA, AUS, 6104

Website

https://www.mineralcommodities.com

Mineral Commodities Ltd is a mineral exploration and development company. It has mineral sands projects in South Africa. It is also engaged in exploration activities in Iran, and Australia. The company has five reportable segments: Mineral sands mining and production (Tormin Mineral Sands project) - South Africa; 2. Mineral sands exploration (Xolobeni Mineral Sands project) - South Africa; 3. Graphite mining and production (Skaland) - Norway; 4. Exploration activities - Australia; and 5. Corporate (management and administration of the Company's projects) - Australia, South Africa, and Norway.