DNRGF (D3 Energy) FCF Margin %: -193.71% (As of Dec. 2025)


DNRGF D3 Energy Ltd DNRGF
14 GF Score
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What is D3 Energy FCF Margin %?

D3 Energy DNRGF 14 FCF Margin % is -193.71% as of Dec. 2025. GuruFocus rates DNRGF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 905 Oil & Gas companies, D3 Energy ranks worse than 94.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. D3 Energy's Free Cash Flow for the six months ended in Dec. 2025 was $-1.17 Mil. D3 Energy's Revenue for the six months ended in Dec. 2025 was $0.60 Mil. Therefore, D3 Energy's FCF Margin % for the quarter that ended in Dec. 2025 was -193.71%.

As of today, D3 Energy's current FCF Yield % is -7.76%.

The historical rank and industry rank for D3 Energy's FCF Margin % or its related term are showing as below:

DNRGF' s FCF Margin % Range Over the Past 10 Years
Min: -380.63   Med: 0   Max: 0
Current: -380.63

DNRGF's FCF Margin % is ranked worse than
94.25% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs DNRGF: -380.63

D3 Energy FCF Margin % Related Terms

D3 Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for D3 Energy'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.

D3 Energy FCF Margin % Chart

D3 Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 0.00 0.00 0.00

D3 Energy Semi-Annual Data
Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 -538.50 0.00 -193.71

DNRGF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, D3 Energy'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.

D3 Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, D3 Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where D3 Energy's FCF Margin % falls into.


DNRGF
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D3 Energy Ltd DNRGF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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D3 Energy FCF Margin % Calculation

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

D3 Energy's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.165/0
= %

D3 Energy'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 )
=-1.17/0.604
=-193.71 %

* 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 -193.71% mean?
D3 Energy (DNRGF) has a FCF Margin % of -193.71% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on D3 Energy and its competitors. According to the industry distribution chart, D3 Energy ranks #853 out of 905 companies in the Oil & Gas industry, placing it in the top 94.3%.
Is D3 Energy's FCF Margin % too high?
D3 Energy's current FCF Margin % is -193.71%. Based on the distribution chart, D3 Energy ranks #853 out of 905 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, D3 Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does D3 Energy's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, D3 Energy ranks #853 out of 905 companies for FCF Margin %. This places D3 Energy in the lower half of its industry. The industry median FCF Margin % is 3.31. 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 D3 Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D3 Energy's current FCF Margin % is -193.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D3 Energy stock overvalued right now?
D3 Energy (DNRGF) has a current FCF Margin % of -193.71%. The current FCF Margin % is -193.71%. D3 Energy's overall GF Score™ is 14/100 with 1 warning sign to review. 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 D3 Energy (DNRGF), the current FCF Margin % is -193.71% 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.

D3 Energy Business Description

Industry EnergyOil & Gas
Other Exchanges D3E:Australia
Address 234 George Street, Level 14, Sydney, NSW, AUS, 2000
D3 Energy Ltd is an emerging natural gas and helium exploration company. Its primary focus is on the exploration for, and where possible, the commercial production of natural gas and helium at the D3 project. D3 Project is located in the Free State Province, onshore South Africa which consists of Exploration Right, ER315 (ER315).
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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