Caracal Gold (LSE:GCAT) FCF Margin % : -81.85% (As of Dec. 2022)

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What is Caracal Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caracal Gold's Free Cash Flow for the six months ended in Dec. 2022 was £-1.95 Mil. Caracal Gold's Revenue for the six months ended in Dec. 2022 was £2.38 Mil. Therefore, Caracal Gold's FCF Margin % for the quarter that ended in Dec. 2022 was -81.85%.

As of today, Caracal Gold's current FCF Yield % is 0.00%.

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

LSE:GCAT' s FCF Margin % Range Over the Past 10 Years
Min: -81.85 Med: 0 Max: 0
Current: -81.85

LSE:GCAT's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -4.65 vs LSE:GCAT: -81.85

Caracal Gold FCF Margin % Historical Data

The historical data trend for Caracal 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.

Caracal Gold FCF Margin % Chart

Caracal Gold Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

FCF Margin %

-10.00

Caracal Gold Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec22
FCF Margin %	Get a 7-Day Free Trial						-	-	-55.83	-	-81.85

Competitive Comparison of Caracal Gold's FCF Margin %

For the Gold subindustry, Caracal 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.

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

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

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

Caracal Gold FCF Margin % Calculation

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

Caracal Gold's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	-0.225	/	0
	=	%

Caracal Gold's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-1.948	/	2.38
	=	-81.85 %

Caracal Gold FCF Margin % Related Terms

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Caracal Gold (LSE:GCAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Caracal Gold PLC (LSE:GCAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

27-28 Eastcastle Street, Anchor House, London, GBR, W1W 8DH

Website

https://www.caracalgold.com

Caracal Gold PLC operates in two segments such as activities of raising finance & seeking new investment opportunities, all based in the UK and Gold mining operations are all based in Kenya and Tanzania. The majority of revenue is from Kenya. Its Kilimapesa Gold Mine is located in Kenya. Gold ore is produced on-site and exported to international refiners, offering immediate value uplift through revenue generation.

Caracal Gold (LSE:GCAT) Headlines

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