GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ceylon Graphite Corp (OTCPK:CYLYF) » Definitions » FCF Margin %

Ceylon Graphite (Ceylon Graphite) FCF Margin % : 0.00% (As of Sep. 2022)


View and export this data going back to 1986. Start your Free Trial

What is Ceylon Graphite FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ceylon Graphite's Free Cash Flow for the three months ended in Sep. 2022 was $-0.65 Mil. Ceylon Graphite's Revenue for the three months ended in Sep. 2022 was $0.00 Mil. Therefore, Ceylon Graphite's FCF Margin % for the quarter that ended in Sep. 2022 was 0.00%.

As of today, Ceylon Graphite's current FCF Yield % is -41.42%.

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


CYLYF's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.79
* Ranked among companies with meaningful FCF Margin % only.


Ceylon Graphite FCF Margin % Historical Data

The historical data trend for Ceylon Graphite'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.

* Premium members only.

Ceylon Graphite FCF Margin % Chart

Ceylon Graphite Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Ceylon Graphite Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 - - - - -

Competitive Comparison of Ceylon Graphite's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Ceylon Graphite'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.


Ceylon Graphite's FCF Margin % Distribution in the Metals & Mining Industry

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

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



Ceylon Graphite FCF Margin % Calculation

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

Ceylon Graphite's FCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2022 )/Revenue (A: Mar. 2022 )
=-1.793/0
= %

Ceylon Graphite's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-0.651/0
= %

* 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.


Ceylon Graphite FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ceylon Graphite's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ceylon Graphite (Ceylon Graphite) Business Description

Traded in Other Exchanges
N/A
Address
1100-1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Ceylon Graphite Corp is a graphite mining company. It is engaged in the exploration and production of high-grade graphite. The company owns the K1 production site and several other sites advancing towards production including M1, N1 and H1.