Borealis Mining Co (FRA:L4B0) FCF Margin % : 31.98% (As of Jan. 2025)

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What is Borealis Mining Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Borealis Mining Co's Free Cash Flow for the three months ended in Jan. 2025 was €0.32 Mil. Borealis Mining Co's Revenue for the three months ended in Jan. 2025 was €0.99 Mil. Therefore, Borealis Mining Co's FCF Margin % for the quarter that ended in Jan. 2025 was 31.98%.

As of today, Borealis Mining Co's current FCF Yield % is -12.53%.

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

FRA:L4B0' s FCF Margin % Range Over the Past 10 Years
Min: -783.82 Med: -783.82 Max: -311.8
Current: -311.8

During the past 2 years, the highest FCF Margin % of Borealis Mining Co was -311.80%. The lowest was -783.82%. And the median was -783.82%.

FRA:L4B0's FCF Margin % is ranked worse than
77.61% of 844 companies
in the Metals & Mining industry
Industry Median: -2.32 vs FRA:L4B0: -311.80

Borealis Mining Co FCF Margin % Historical Data

The historical data trend for Borealis Mining Co'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.

Borealis Mining Co FCF Margin % Chart

Borealis Mining Co Annual Data

Trend

Jul23

Jul24

FCF Margin %

-784.10

Borealis Mining Co Quarterly Data
	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Margin %	Get a 7-Day Free Trial			-	-	-2,143.33	-241.98	31.98

Competitive Comparison of Borealis Mining Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Borealis Mining Co'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.

Borealis Mining Co's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Borealis Mining Co's FCF Margin % falls into.

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Borealis Mining Co FCF Margin % Calculation

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

Borealis Mining Co's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2024 )	/	Revenue (A: Jul. 2024 )
	=	-7.198	/	0.918
	=	-784.10 %

Borealis Mining Co's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	0.316	/	0.988
	=	31.98 %

Borealis Mining Co FCF Margin % Related Terms

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Borealis Mining Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Borealis Mining Co Ltd (FRA:L4B0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

L4B0:Germany BOGO:Canada

Address

410 West Georgia Street, 5th Floor, Vancouver, BC, CAN, V6B 1Z3

Website

https://www.borealismining.com

Borealis Mining Co Ltd is an exploration and development stage mining company engaged in the business of acquiring and exploring mineral properties. The company's principal project is the Borealis Project which is a fully permitted silver-gold mine, absorption, desorption, and refining plant, located near Hawthorne, Nevada.

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