EGRAY (Energy Resources of Australia) FCF Margin %: 0.00% (As of Dec. 2025)


What is Energy Resources of Australia FCF Margin %?

Energy Resources of Australia EGRAY -96.25% FCF Margin % is 0.00% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 131 Other Energy Sources companies, Energy Resources of Australia ranks worse than 94.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energy Resources of Australia's Free Cash Flow for the six months ended in Dec. 2025 was $-61.38 Mil. Energy Resources of Australia's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Energy Resources of Australia's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Energy Resources of Australia's current FCF Yield % is -23.71%.

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

EGRAY' s FCF Margin % Range Over the Past 10 Years
Min: -506.26   Med: -40.08   Max: 11.59
Current: -323.08

During the past 13 years, the highest FCF Margin % of Energy Resources of Australia was 11.59%. The lowest was -506.26%. And the median was -40.08%.

EGRAY's FCF Margin % is ranked worse than
94.66% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs EGRAY: -323.08

Energy Resources of Australia FCF Margin % Related Terms

Energy Resources of Australia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Energy Resources of Australia'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.

Energy Resources of Australia FCF Margin % Chart

Energy Resources of Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.95 -413.98 0.00 -506.26 -326.50

Energy Resources of Australia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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

EGRAY vs UEC, LEU: FCF Margin % Comparison

For the Uranium subindustry, Energy Resources of Australia'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.

Energy Resources of Australia FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Energy Resources of Australia's FCF Margin % distribution charts can be found below:

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


Energy Resources of Australia FCF Margin % Calculation

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

Energy Resources of Australia's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-127.718/39.117
=-326.50 %

Energy Resources of Australia'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 )
=-61.377/0
= %

* 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?
Energy Resources of Australia (EGRAY) 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 Energy Resources of Australia and its competitors. According to the industry distribution chart, Energy Resources of Australia ranks #124 out of 131 companies in the Other Energy Sources industry, placing it in the top 94.7%.
Is Energy Resources of Australia's FCF Margin % too high?
Energy Resources of Australia's current FCF Margin % is 0.00%. Based on the distribution chart, Energy Resources of Australia ranks #124 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Energy Resources of Australia's FCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Energy Resources of Australia ranks #124 out of 131 companies for FCF Margin %. This places Energy Resources of Australia 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 an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources 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 Energy Resources of Australia and its competitors. Energy Resources of Australia'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 Energy Resources of Australia stock overvalued right now?
Based on GuruFocus' analysis, Energy Resources of Australia (EGRAY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.05, compared to a current price of $0.01 — trading 85% below its estimated fair value. 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 Energy Resources of Australia (EGRAY), 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.

Energy Resources of Australia Business Description

Address 24 Mitchell Street, Level 8, TIO Building, Darwin, NT, AUS, 0800
Energy Resources of Australia Ltd (ERA) is a uranium mining company based in Australia. It is currently focused on the site rehabilitation of the Ranger Project Area.