CEXPF (Cache Exploration) FCF Margin %: 0.00% (As of Dec. 2020)


What is Cache Exploration FCF Margin %?

Cache Exploration CEXPF -99.00% FCF Margin % is 0.00% as of Dec. 2020.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cache Exploration's Free Cash Flow for the three months ended in Dec. 2020 was $-1.24 Mil. Cache Exploration's Revenue for the three months ended in Dec. 2020 was $0.00 Mil. Therefore, Cache Exploration's FCF Margin % for the quarter that ended in Dec. 2020 was 0.00%.

As of today, Cache Exploration's current FCF Yield % is 0.00%.

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


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

Cache Exploration FCF Margin % Related Terms

Cache Exploration FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cache 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.

Cache Exploration FCF Margin % Chart

Cache Exploration Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cache Exploration Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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

Cache Exploration FCF Margin % Competitor Comparison

For the Gold subindustry, Cache 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.

Cache Exploration FCF Margin % vs Metals & Mining Industry

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

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


Cache Exploration FCF Margin % Calculation

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

Cache Exploration's FCF Margin for the fiscal year that ended in Sep. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2020 )/Revenue (A: Sep. 2020 )
=-0.912/0
= %

Cache Exploration's FCF Margin for the quarter that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=-1.244/0
= %

* 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?
Cache Exploration (CEXPF) has a FCF Margin % of 0.00% as of Dec. 2020. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cache Exploration and its competitors.
Is Cache Exploration's FCF Margin % too high?
Cache Exploration's current FCF Margin % is 0.00%.
How does Cache Exploration's FCF Margin % compare to competitors?
Cache Exploration'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 Cache Exploration and its competitors. Cache 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 Cache Exploration stock overvalued right now?
Cache Exploration (CEXPF) 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 Cache Exploration (CEXPF), the current FCF Margin % is 0.00% as of Dec. 2020. 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.

Cache Exploration Business Description

Address 213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1
Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.