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GELGF (Chatham Rock Phosphate) FCF Margin % : 0.00% (As of Sep. 2024)


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What is Chatham Rock Phosphate FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chatham Rock Phosphate's Free Cash Flow for the three months ended in Sep. 2024 was $-0.33 Mil. Chatham Rock Phosphate's Revenue for the three months ended in Sep. 2024 was $0.00 Mil. Therefore, Chatham Rock Phosphate's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Chatham Rock Phosphate's current FCF Yield % is -13.93%.

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


During the past 13 years, the highest FCF Margin % of Chatham Rock Phosphate was -10660.00%. The lowest was -48360.00%. And the median was -17780.00%.

GELGF's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -3.57
* Ranked among companies with meaningful FCF Margin % only.

Chatham Rock Phosphate FCF Margin % Historical Data

The historical data trend for Chatham Rock Phosphate'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.

Chatham Rock Phosphate FCF Margin % Chart

Chatham Rock Phosphate Annual Data
Trend Dec14 Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,550.00 -16,725.00 -17,550.00 - -

Chatham Rock Phosphate Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Chatham Rock Phosphate's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Chatham Rock Phosphate'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.

Chatham Rock Phosphate's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Chatham Rock Phosphate's FCF Margin % falls into.


Chatham Rock Phosphate FCF Margin % Calculation

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

Chatham Rock Phosphate's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-1.238/0
= %

Chatham Rock Phosphate'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 )
=-0.328/0
= %

* 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.

Chatham Rock Phosphate FCF Margin % Related Terms

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Chatham Rock Phosphate Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chatham Rock Phosphate Ltd (OTCPK:GELGF) » Definitions » FCF Margin %
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Traded in Other Exchanges
CRP:New Zealand 3GRE:Germany NZP:Canada
Address
93 The Terrace, Level 1, Wellington, NZL, 6011
Website
https://www.rockphosphate.co.nz
Chatham Rock Phosphate Ltd operates as a mineral exploration company. It is engaged in the development and exploration of the Chatham Rise rock phosphate deposit offshore in New Zealand. Further, it holds a mining permit over an area off the coast of New Zealand with seabed deposits of rock phosphate and other potentially valuable minerals.