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

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What is Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lithium's Free Cash Flow for the three months ended in Dec. 2023 was $-0.12 Mil. Lithium's Revenue for the three months ended in Dec. 2023 was $0.00 Mil. Therefore, Lithium's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Lithium's current FCF Yield % is -10.12%.

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

LTUM's FCF Margin % is not ranked ^*
in the Metals & Mining industry.
Industry Median: -4.645
* Ranked among companies with meaningful FCF Margin % only.

Lithium FCF Margin % Historical Data

The historical data trend for 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.

* Premium members only.

Lithium FCF Margin % Chart

Lithium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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Lithium Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Lithium's FCF Margin %

For the Other Industrial Metals & Mining subindustry, 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.

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

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

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

Lithium FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.43	/	0
	=	%

Lithium'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 )
	=	-0.118	/	0
	=	%

Lithium FCF Margin % Related Terms

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Lithium (Lithium) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1031 Railroad Street, Suite 102B, Elko, NV, USA, 89801

Website

https://www.lithiumcorporation.com

Lithium Corp is an exploration company based in Nevada. It is engaged in the identification, acquisition, and exploration of metals and minerals. Lithium Corporation is currently exploring two wholly owned prospects located in the State of Nevada, USA and two prospects in British Columbia, Canada. The company's properties include Fish Lake property, San Emidio property, Mount Heimdal Flake Graphite property and BC Sugar Flake Graphite property.

Executives

Dr Borenstein Ltd	10 percent owner	18 REINES ST, TEL AVIV L3 00000
Tom Lewis	director, 10 percent owner, officer: President/Secretary/Treasurer	1958 NEWHAVEN LOOP, RICHLAND WA 99352
Alexander Richard Walsh	director, 10 percent owner, officer: President / CEO	320 E. FAIRMONT DR, TEMPE AZ 85282
Brian O'connell Goss	director	1031 RAILROAD STREET, SUITE 102B, ELKO NV 89801
James Stuart Brown	director	APARTMENT PEARL GARDEN, UNIT NO. WP00606, JL. JEN. GATOT SUBROTO KAV 5-7, JAKARTA K8 12930
John G Webster	director	224 W. 16TH AVENUE, SPOKANE WA 99203
John E Hiner	director, 10 percent owner, officer: VP of Exploration	9443 AXLUND ROAD, LYNDEN WA 98264
Henry H Tonking	director	PO BOX 6545, INCLINE VILLAGE NV 89451
Mazen Hleiss	director, officer: President/Secretary/Treasurer	999 - 3RD AVE #3800, SEATTLE WA 98104