GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » ValOre Metals Corp (OTCPK:KVLQF) » Definitions » FCF Margin %

KVLQF (ValOre Metals) FCF Margin % : 0.00% (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is ValOre Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ValOre Metals's Free Cash Flow for the three months ended in Mar. 2024 was $-0.45 Mil. ValOre Metals's Revenue for the three months ended in Mar. 2024 was $0.00 Mil. Therefore, ValOre Metals's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, ValOre Metals's current FCF Yield % is -9.53%.

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


KVLQF's FCF Margin % is not ranked *
in the Other Energy Sources industry.
Industry Median: 1.93
* Ranked among companies with meaningful FCF Margin % only.


ValOre Metals FCF Margin % Historical Data

The historical data trend for ValOre 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.

* Premium members only.

ValOre Metals FCF Margin % Chart

ValOre Metals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

ValOre Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 ValOre Metals's FCF Margin %

For the Uranium subindustry, ValOre 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.


ValOre Metals's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, ValOre Metals's FCF Margin % distribution charts can be found below:

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



ValOre Metals FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-4.778/0
= %

ValOre Metals's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.447/0
= %

* 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.


ValOre Metals FCF Margin % Related Terms

Thank you for viewing the detailed overview of ValOre Metals's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


ValOre Metals Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6
ValOre Metals Corp is a Canadian-based exploration-stage company. It focuses on the acquisition, exploration, and development of mineral resources. Angilak, Baffin Gold, and Hatchet Lake are some of the assets that the company possesses. It has two geographical segments that include Canada and Brazil.