Graphite One (Graphite One) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Graphite One FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Graphite One's Free Cash Flow for the three months ended in Dec. 2023 was $-0.24 Mil. Graphite One's Revenue for the three months ended in Dec. 2023 was $0.00 Mil. Therefore, Graphite One's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Graphite One's current FCF Yield % is -5.15%.

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

GPHOF's FCF Margin % is not ranked ^*
in the Metals & Mining industry.
Industry Median: -4.78
* Ranked among companies with meaningful FCF Margin % only.

Graphite One FCF Margin % Historical Data

The historical data trend for Graphite One'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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Graphite One FCF Margin % Chart

Graphite One Annual Data

Trend

Sep14

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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Graphite One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Graphite One's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Graphite One'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.

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

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

* The bar in red indicates where Graphite One's FCF Margin % falls into.

Graphite One FCF Margin % Calculation

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

Graphite One'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 )
	=	-3.72	/	0
	=	%

Graphite One'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 )
	=	-0.239	/	0
	=	%

Graphite One FCF Margin % Related Terms

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Graphite One (Graphite One) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphite One Inc (OTCPK:GPHOF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2JC:Germany GPH:Canada

Address

777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4

Website

https://www.graphiteoneinc.com

Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process and manufacture anode materials for the lithium?ion battery market. Graphite would be mined at the company's Graphite Creek Property about 60 km north of Nome, Alaska and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company's proposed advanced graphite materials manufacturing facility expected to be in Washington State.