Clean Energy Transition (Clean Energy Transition) FCF Margin % : -616.67% (As of Jan. 2024)

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What is Clean Energy Transition FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clean Energy Transition's Free Cash Flow for the three months ended in Jan. 2024 was $-0.15 Mil. Clean Energy Transition's Revenue for the three months ended in Jan. 2024 was $0.02 Mil. Therefore, Clean Energy Transition's FCF Margin % for the quarter that ended in Jan. 2024 was -616.67%.

As of today, Clean Energy Transition's current FCF Yield % is 45.99%.

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

GCRIF' s FCF Margin % Range Over the Past 10 Years
Min: -24.28 Med: 22.58 Max: 145.91
Current: 145.91

During the past 13 years, the highest FCF Margin % of Clean Energy Transition was 145.91%. The lowest was -24.28%. And the median was 22.58%.

GCRIF's FCF Margin % is ranked better than
98.49% of 863 companies
in the Metals & Mining industry
Industry Median: -4.79 vs GCRIF: 145.91

Clean Energy Transition FCF Margin % Historical Data

The historical data trend for Clean Energy Transition'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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Clean Energy Transition FCF Margin % Chart

Clean Energy Transition Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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-24.24

22.61

76.60

Clean Energy Transition Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-98.91	748.68	78.64	57.64	-616.67

Competitive Comparison of Clean Energy Transition's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Clean Energy Transition'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.

Clean Energy Transition's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Clean Energy Transition's FCF Margin % falls into.

Clean Energy Transition FCF Margin % Calculation

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

Clean Energy Transition's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	0.766	/	1
	=	76.60 %

Clean Energy Transition's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-0.148	/	0.024
	=	-616.67 %

Clean Energy Transition FCF Margin % Related Terms

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Clean Energy Transition (Clean Energy Transition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Clean Energy Transition Inc (OTCPK:GCRIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRAN:Canada

Address

150 King Street W., Toronto, ON, CAN, M5H 1J9

Website

https://www.rogueresources.ca

Rogue Resources Inc is an exploration-stage mining company. It is engaged in the business of exploring silica, nickel, and iron ore in Quebec and Ontario. The company's projects include Snow White Project, Silicon Ridge Project, Radio Hill project, and Langmuir project. Its Snow White Project is located northwest of the town of Massey. The Silicon Ridge Project is in the northeast of Quebec City. Its Radio Hill property is on the southwest of Timmins, Ontario. The Langmuir project is in the south of South Porcupine, Ontario.