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China Nonferrous Gold (LSE:CNG) FCF Margin % : 11.28% (As of Jun. 2023)


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What is China Nonferrous Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Nonferrous Gold's Free Cash Flow for the six months ended in Jun. 2023 was £2.70 Mil. China Nonferrous Gold's Revenue for the six months ended in Jun. 2023 was £23.90 Mil. Therefore, China Nonferrous Gold's FCF Margin % for the quarter that ended in Jun. 2023 was 11.28%.

As of today, China Nonferrous Gold's current FCF Yield % is -39.77%.

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

LSE:CNG' s FCF Margin % Range Over the Past 10 Years
Min: -250.12   Med: -1.35   Max: 23.55
Current: -3.6


During the past 13 years, the highest FCF Margin % of China Nonferrous Gold was 23.55%. The lowest was -250.12%. And the median was -1.35%.

LSE:CNG's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -4.575 vs LSE:CNG: -3.60


China Nonferrous Gold FCF Margin % Historical Data

The historical data trend for China Nonferrous Gold'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.

China Nonferrous Gold FCF Margin % Chart

China Nonferrous Gold Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -250.12 -4.51 23.55 17.93 1.81

China Nonferrous Gold Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 21.85 14.99 22.57 -15.05 11.28

Competitive Comparison of China Nonferrous Gold's FCF Margin %

For the Gold subindustry, China Nonferrous Gold'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.


China Nonferrous Gold's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where China Nonferrous Gold's FCF Margin % falls into.



China Nonferrous Gold FCF Margin % Calculation

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

China Nonferrous Gold's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=1.018/56.259
=1.81 %

China Nonferrous Gold's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=2.695/23.896
=11.28 %

* 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.


China Nonferrous Gold FCF Margin % Related Terms

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China Nonferrous Gold (LSE:CNG) Business Description

Traded in Other Exchanges
Address
One Nexus Way, Camana Bay, Grand Cayman, CYM, KY1-9005
China Nonferrous Gold Ltd is a mineral exploration and development company. The company's geographical segment includes United Kingdom, China, and Tajikistan. It derives a majority of its revenue from Tajikistan. The company projects include the Pakrut Gold Project and Pakrut Licence Area.

China Nonferrous Gold (LSE:CNG) Headlines

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