Grangex AB (NGM:GRANGX) FCF Margin % : -82.24% (As of Dec. 2023)

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What is Grangex AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grangex AB's Free Cash Flow for the three months ended in Dec. 2023 was kr-8.65 Mil. Grangex AB's Revenue for the three months ended in Dec. 2023 was kr10.52 Mil. Therefore, Grangex AB's FCF Margin % for the quarter that ended in Dec. 2023 was -82.24%.

As of today, Grangex AB's current FCF Yield % is -55.96%.

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

NGM:GRANGX' s FCF Margin % Range Over the Past 10 Years
Min: -223.97 Med: -25.67 Max: 2.88
Current: -223.97

During the past 13 years, the highest FCF Margin % of Grangex AB was 2.88%. The lowest was -223.97%. And the median was -25.67%.

NGM:GRANGX's FCF Margin % is ranked worse than
78.02% of 860 companies
in the Metals & Mining industry
Industry Median: -4.69 vs NGM:GRANGX: -223.97

Grangex AB FCF Margin % Historical Data

The historical data trend for Grangex AB'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.

Grangex AB FCF Margin % Chart

Grangex AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.42

-13.04

-223.87

-206.27

-223.93

Grangex AB Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-233.62	-127.00	-285.06	-557.42	-82.24

Competitive Comparison of Grangex AB's FCF Margin %

For the Other Precious Metals & Mining subindustry, Grangex AB'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.

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

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

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

Grangex AB FCF Margin % Calculation

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

Grangex AB'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 )
	=	-79.208	/	35.372
	=	-223.93 %

Grangex AB'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 )
	=	-8.653	/	10.522
	=	-82.24 %

Grangex AB FCF Margin % Related Terms

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Grangex AB (NGM:GRANGX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grangex AB (NGM:GRANGX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sandhamnsgatan 48A, Stockholm, SWE, 115 60

Website

https://www.grangesbergexploration.se

Grangex AB is a European mineral development company that develops and engages in the responsible extraction and recycling of minerals that contribute to society and climate. Its operations include Grangex Dannemora: Grangex Apatite: and Sala Bly.

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