CDNMF (EGR Exploration) FCF Margin %: 0.00% (As of Dec. 2025)


What is EGR Exploration FCF Margin %?

EGR Exploration CDNMF FCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, EGR Exploration ranks worse than 118203.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EGR Exploration's Free Cash Flow for the three months ended in Dec. 2025 was $-0.03 Mil. EGR Exploration's Revenue for the three months ended in Dec. 2025 was $0.00 Mil. Therefore, EGR Exploration's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, EGR Exploration's current FCF Yield % is -7.67%.

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


CDNMF's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.19
* Ranked among companies with meaningful FCF Margin % only.

EGR Exploration FCF Margin % Related Terms

EGR Exploration FCF Margin % Historical Data

* Premium members only.

The historical data trend for EGR Exploration'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.

EGR Exploration FCF Margin % Chart

EGR Exploration Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

EGR Exploration Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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

CDNMF vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, EGR Exploration'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.

EGR Exploration FCF Margin % vs Metals & Mining Industry

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

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


EGR Exploration FCF Margin % Calculation

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

EGR Exploration's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.165/0
= %

EGR Exploration'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 )
=-0.033/0
= %

* 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?
EGR Exploration (CDNMF) 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 EGR Exploration and its competitors. According to the industry distribution chart, EGR Exploration ranks #999999 out of 846 companies in the Metals & Mining industry.
Is EGR Exploration's FCF Margin % too high?
EGR Exploration's current FCF Margin % is 0.00%. Based on the distribution chart, EGR Exploration ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does EGR Exploration's FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, EGR Exploration ranks #999999 out of 846 companies for FCF Margin %. This places EGR Exploration 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 EGR Exploration and its competitors. EGR Exploration'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 EGR Exploration stock overvalued right now?
EGR Exploration (CDNMF) 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 EGR Exploration (CDNMF), 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.

EGR Exploration Business Description

Other Exchanges Z0R:GermanyEGR:Canada
Address 325 Howe Street, Suite 410, Vancouver, BC, CAN, V6S 1E9
EGR Exploration Ltd is Canada based company whose principal business activity is the acquisition and exploration of mineral properties. Its project includes Detour West Gold and Urban Barry Gold. It currently operates in one industry segment, mineral exploration, and in one geographic area, namely Canada.