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Vision Lithium (FRA:1AJ2) FCF Margin % : 0.00% (As of Feb. 2024)


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What is Vision Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vision Lithium's Free Cash Flow for the three months ended in Feb. 2024 was €-0.31 Mil. Vision Lithium's Revenue for the three months ended in Feb. 2024 was €0.00 Mil. Therefore, Vision Lithium's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, Vision Lithium's current FCF Yield % is -14.66%.

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


FRA:1AJ2's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.65
* Ranked among companies with meaningful FCF Margin % only.


Vision Lithium FCF Margin % Historical Data

The historical data trend for Vision Lithium'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.

Vision Lithium FCF Margin % Chart

Vision Lithium Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
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Vision Lithium Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Vision Lithium's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Vision Lithium'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.


Vision Lithium's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Vision Lithium's FCF Margin % falls into.



Vision Lithium FCF Margin % Calculation

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

Vision Lithium's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=-1.651/0
= %

Vision Lithium's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=-0.313/0
= %

* 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.


Vision Lithium FCF Margin % Related Terms

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Vision Lithium (FRA:1AJ2) Business Description

Traded in Other Exchanges
Address
1019, Boulevard Des Pins, 2nd Floor, Val-d'OR, QC, CAN, J9P 4T2
Vision Lithium Inc is a junior exploration company focused on exploring and developing high quality battery mineral assets including lithium and copper in safe jurisdictions, predominantly in Canada. The company's project includes Godslith Property, Cadillac, Sirmac Property, Dome Lemieux property, and others.

Vision Lithium (FRA:1AJ2) Headlines

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