Capricorn Metals (FRA:MGM) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Capricorn Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capricorn Metals's Free Cash Flow for the six months ended in Dec. 2023 was €0.0 Mil. Capricorn Metals's Revenue for the six months ended in Dec. 2023 was €111.5 Mil. Therefore, Capricorn Metals's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Capricorn Metals's current FCF Yield % is 5.98%.

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

FRA:MGM' s FCF Margin % Range Over the Past 10 Years
Min: -362.8 Med: 20.03 Max: 32.82
Current: 29.91

During the past 13 years, the highest FCF Margin % of Capricorn Metals was 32.82%. The lowest was -362.80%. And the median was 20.03%.

FRA:MGM's FCF Margin % is ranked better than
93.96% of 861 companies
in the Metals & Mining industry
Industry Median: -4.74 vs FRA:MGM: 29.91

Capricorn Metals FCF Margin % Historical Data

The historical data trend for Capricorn Metals'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.

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Capricorn Metals FCF Margin % Chart

Capricorn Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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20.03

32.82

Capricorn Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															28.96	13.06	24.37	39.82	-

Competitive Comparison of Capricorn Metals's FCF Margin %

For the Gold subindustry, Capricorn Metals'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.

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

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

* The bar in red indicates where Capricorn Metals's FCF Margin % falls into.

Capricorn Metals FCF Margin % Calculation

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

Capricorn Metals's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	65.203	/	198.691
	=	32.82 %

Capricorn Metals's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	111.476
	=	0.00 %

Capricorn Metals FCF Margin % Related Terms

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Capricorn Metals (FRA:MGM) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CRNLF:USA MGM:Germany CMM:Australia

Address

Level 3, 40 Kings Park Road, West Perth, Perth, WA, AUS, 6005

Website

https://www.capmetals.com.au

Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's geographical segment includes Australia and Madagascar. The company's project includes the Karlawinda gold project based in Western Australia and the Mount Gibson Gold.