LPDNF (Lepidico) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Lepidico FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lepidico's Free Cash Flow for the six months ended in Dec. 2023 was $-3.42 Mil. Lepidico's Revenue for the six months ended in Dec. 2023 was $0.00 Mil. Therefore, Lepidico's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Lepidico's current FCF Yield % is -52.23%.

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

During the past 13 years, the highest FCF Margin % of Lepidico was -18.29%. The lowest was -18.29%. And the median was -18.29%.

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

Lepidico FCF Margin % Historical Data

The historical data trend for Lepidico'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.

Lepidico FCF Margin % Chart

Lepidico Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-18.29

Lepidico Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Lepidico's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Lepidico'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.

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

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

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

Lepidico FCF Margin % Calculation

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

Lepidico's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-11.13	/	0
	=	%

Lepidico'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 )
	=	-3.422	/	0
	=	%

Lepidico FCF Margin % Related Terms

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Lepidico Business Description

Industry

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AUB:Germany LPD:Australia

Address

680 Murray Street, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.lepidico.com

Lepidico Ltd operates in the lithium industry. The company is focused on the exploration, development, and operation of lithium assets, particularly those containing lithium-rich mica minerals. It operates two reportable segments, being mineral exploration and development of its technologies including L-Max, LOH-Max, and S-Max. In addition, Lepidico is the owner and developer of the L-Max technology, a proprietary process that has the potential to commercially extract lithium and other valuable by-products from unconventional sources.

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