Keras Resources (LSE:KRS) FCF Margin %: -99.04% (As of Jun. 2025)

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What is Keras Resources FCF Margin %?

Keras Resources LSE:KRS FCF Margin % is -99.04% as of Jun. 2025. The stock has 6 warning signs investors should review. Among 847 Metals & Mining companies, Keras Resources ranks worse than 77.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keras Resources's Free Cash Flow for the six months ended in Jun. 2025 was £-0.41 Mil. Keras Resources's Revenue for the six months ended in Jun. 2025 was £0.42 Mil. Therefore, Keras Resources's FCF Margin % for the quarter that ended in Jun. 2025 was -99.04%.

As of today, Keras Resources's current FCF Yield % is -50.96%.

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

LSE:KRS' s FCF Margin % Range Over the Past 10 Years
Min: -137.62   Med: -92.66   Max: -61.9
Current: -114.42

During the past 13 years, the highest FCF Margin % of Keras Resources was -61.90%. The lowest was -137.62%. And the median was -92.66%.

LSE:KRS's FCF Margin % is ranked worse than
77.1% of 847 companies
in the Metals & Mining industry
Industry Median: -2.42 vs LSE:KRS: -114.42

Keras Resources FCF Margin % Related Terms

Keras Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Keras Resources'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.

Keras Resources FCF Margin % Chart

Keras Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -92.66 -61.90 -137.62

Keras Resources Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -26.95 -88.63 -149.64 -125.75 -99.04

Keras Resources FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Keras Resources'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.

Keras Resources FCF Margin % vs Metals & Mining Industry

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

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


Keras Resources FCF Margin % Calculation

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

Keras Resources'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 )
=-1.54/1.119
=-137.62 %

Keras Resources's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.411/0.415
=-99.04 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -99.04% mean?
Keras Resources (LSE:KRS) has a FCF Margin % of -99.04% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Keras Resources and its competitors. According to the industry distribution chart, Keras Resources ranks #653 out of 847 companies in the Metals & Mining industry, placing it in the top 77.1%.
Is Keras Resources' FCF Margin % too high?
Keras Resources' current FCF Margin % is -99.04%. Based on the distribution chart, Keras Resources ranks #653 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Keras Resources' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Keras Resources ranks #653 out of 847 companies for FCF Margin %. This places Keras Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Keras Resources and its competitors. Keras Resources's current FCF Margin % is -99.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keras Resources stock overvalued right now?
Based on GuruFocus' analysis, Keras Resources (LSE:KRS) is currently considered Possible Value Trap. The stock's GF Value™ is £0.04, compared to a current price of £0.01 — trading 65% below its estimated fair value. The current FCF Margin % is -99.04%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Keras Resources (LSE:KRS), the current FCF Margin % is -99.04% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Keras Resources Business Description

Address Downside Bridge Road, Coveham House, Cobham, Surrey, GBR, KT11 3EP
Keras Resources PLC is engaged in exploration and mining. The company is principally engaged in the business of manganese and cobalt exploration and development in West Africa. The company's main projects are the Nayega manganese project, the Diamond Creek Phosphate mine, and the Carbon Market. The operation produces a variety of organic phosphate products directly for the United States fertilizer market. The operating segments of the company are Maganese, Phosphate, and others. The company derives a majority of its revenue from the United States.