LLLAF (Leo Lithium) FCF Margin % : 0.00% (As of Dec. 2024)

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What is Leo Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leo Lithium's Free Cash Flow for the six months ended in Dec. 2024 was $4.80 Mil. Leo Lithium's Revenue for the six months ended in Dec. 2024 was $0.00 Mil. Therefore, Leo Lithium's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Leo Lithium's current FCF Yield % is -14.26%.

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

LLLAF's FCF Margin % is not ranked ^*
in the Metals & Mining industry.
Industry Median: -2.73
* Ranked among companies with meaningful FCF Margin % only.

Leo Lithium FCF Margin % Historical Data

The historical data trend for Leo Lithium'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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Leo Lithium FCF Margin % Chart

Leo Lithium Annual Data

Trend

Dec22

Dec23

Dec24

FCF Margin %

Leo Lithium Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Leo Lithium's FCF Margin %

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

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

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

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

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Leo Lithium FCF Margin % Calculation

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

Leo Lithium's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-54.646	/	0
	=	%

Leo Lithium's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	4.803	/	0
	=	%

Leo Lithium FCF Margin % Related Terms

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Leo Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Leo Lithium Ltd (OTCPK:LLLAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Ventnor Avenue, Level 2, West Perth, WA, AUS, 6005

Website

https://www.leolithium.com

Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina JV and exploration for minerals.