Zefiro Methane (NEOE:ZEFI) FCF Margin % : -1.21% (As of Sep. 2024)

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What is Zefiro Methane FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zefiro Methane's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.16 Mil. Zefiro Methane's Revenue for the three months ended in Sep. 2024 was C$13.55 Mil. Therefore, Zefiro Methane's FCF Margin % for the quarter that ended in Sep. 2024 was -1.21%.

As of today, Zefiro Methane's current FCF Yield % is -8.76%.

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

NEOE:ZEFI' s FCF Margin % Range Over the Past 10 Years
Min: -46.82 Med: -29.69 Max: -10.05
Current: -10.05

During the past 3 years, the highest FCF Margin % of Zefiro Methane was -10.05%. The lowest was -46.82%. And the median was -29.69%.

NEOE:ZEFI's FCF Margin % is ranked worse than
79.02% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs NEOE:ZEFI: -10.05

Zefiro Methane FCF Margin % Historical Data

The historical data trend for Zefiro Methane'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.

Zefiro Methane FCF Margin % Chart

Zefiro Methane Annual Data

Trend

Jun22

Jun23

Jun24

FCF Margin %

-46.82

-12.55

Zefiro Methane Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial						-9.77	8.26	-4.60	-37.37	-1.21

Competitive Comparison of Zefiro Methane's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Zefiro Methane'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.

Zefiro Methane's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Zefiro Methane's FCF Margin % distribution charts can be found below:

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

Zefiro Methane FCF Margin % Calculation

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

Zefiro Methane's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-5.633	/	44.883
	=	-12.55 %

Zefiro Methane's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.164	/	13.554
	=	-1.21 %

Zefiro Methane FCF Margin % Related Terms

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Zefiro Methane Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zefiro Methane Corp (NEOE:ZEFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZEFIF:USA Y6B:Germany

Address

2501 - 550 Burrard Street, Vancouver, BC, CAN, V6C 2B5

Website

https://www.zefiromethane.com

Zefiro Methane Corp provides end-of-life solutions for industrial oil and gas operations that emit harmful greenhouse gas (GHG) emissions, specifically methane released from orphaned and abandoned oil and gas wells or associated midstream assets. It generates carbon credits, which can then be sold into carbon credit markets, by reducing methane emissions through the plugging of orphaned and abandoned oil and gas wells. Its services include methane testing, quantification, and monitoring, asset retirement and methane abatement, and carbon offset generation among others. It has a single segment, being the provider of a range of turnkey solutions to plug onshore oil and gas wells across the Appalachian Basin. It operates in the United States which generates all of its revenue, and Canada.

Executives

Talal Debs	Director, Senior Officer
Nan (jonson) Sun	Director
X Machina Sustainable Technologies Inc	10% Security Holder

Zefiro Methane Headlines

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