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Lithium Argentina AG (HAM:ZV5) FCF Margin % : 0.00% (As of Sep. 2024)


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What is Lithium Argentina AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lithium Argentina AG's Free Cash Flow for the three months ended in Sep. 2024 was €-6.88 Mil. Lithium Argentina AG's Revenue for the three months ended in Sep. 2024 was €0.00 Mil. Therefore, Lithium Argentina AG's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Lithium Argentina AG's current FCF Yield % is -6.12%.

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


During the past 13 years, the highest FCF Margin % of Lithium Argentina AG was -340.31%. The lowest was -1858.18%. And the median was -1099.25%.

HAM:ZV5's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.81
* Ranked among companies with meaningful FCF Margin % only.

Lithium Argentina AG FCF Margin % Historical Data

The historical data trend for Lithium Argentina AG'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.

Lithium Argentina AG FCF Margin % Chart

Lithium Argentina AG Annual Data
Trend Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
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Lithium Argentina AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Lithium Argentina AG's FCF Margin %

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

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

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

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


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Lithium Argentina AG FCF Margin % Calculation

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

Lithium Argentina AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-61.29/0
= %

Lithium Argentina AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-6.881/0
= %

* 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.

Lithium Argentina AG FCF Margin % Related Terms

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Lithium Argentina AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Argentina AG (HAM:ZV5) » Definitions » FCF Margin %
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Traded in Other Exchanges
LAR:USA ZV5:Germany LAR:Canada
Address
Dammstrasse 19, ZUG, CHE, 6300
Website
https://www.lithium-argentina.com
Lithium Argentina is a pure-play lithium producer. The company owns two neighboring lithium brine resources in northwest Argentina: Cauchari-Olaroz and Pastos Grandes. Cauchari-Olaroz entered production in 2023, while Pastos Grandes is still in development. Lithium Argentina plans for both resources to be fully integrated with onside downstream processing capabilities and will sell into the lithium chemical market.

Lithium Argentina AG Headlines

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