NGX (NGXLF) FCF Margin %: 0.00% (As of Dec. 2025)


NGXLF NGX Ltd NGXLF
31 GF Score
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! 3 Warning Signs
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What is NGX FCF Margin %?

NGX NGXLF 31 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates NGXLF with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, NGX ranks worse than 93.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NGX's Free Cash Flow for the six months ended in Dec. 2025 was $-0.76 Mil. NGX's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, NGX's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, NGX's current FCF Yield % is -26.33%.

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

NGXLF' s FCF Margin % Range Over the Past 10 Years
Min: -8311.11   Med: -8311.11   Max: -8111.11
Current: -8111.11

During the past 4 years, the highest FCF Margin % of NGX was -8111.11%. The lowest was -8311.11%. And the median was -8311.11%.

NGXLF's FCF Margin % is ranked worse than
93.15% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs NGXLF: -8111.11

NGX FCF Margin % Related Terms

NGX FCF Margin % Historical Data

* Premium members only.

The historical data trend for NGX'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.

NGX FCF Margin % Chart

NGX Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 0.00 0.00 -8,116.67

NGX Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

NGX FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NGX'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.

NGX FCF Margin % vs Metals & Mining Industry

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

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


NGXLF
31GF Score
NGX Ltd NGXLF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NGX FCF Margin % Calculation

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

NGX's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.461/0.018
=-8,116.67 %

NGX's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.756/0
= %

* 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 0.00% mean?
NGX (NGXLF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NGX and its competitors. According to the industry distribution chart, NGX ranks #789 out of 847 companies in the Metals & Mining industry, placing it in the top 93.2%.
Is NGX's FCF Margin % too high?
NGX's current FCF Margin % is 0.00%. Based on the distribution chart, NGX ranks #789 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, NGX has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does NGX's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, NGX ranks #789 out of 847 companies for FCF Margin %. This places NGX 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 NGX and its competitors. NGX's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGX stock overvalued right now?
NGX (NGXLF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. NGX's overall GF Score™ is 31/100 with 3 warning signs to review. 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 NGX (NGXLF), the current FCF Margin % is 0.00% as of Dec. 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.

NGX Business Description

Other Exchanges V9S:GermanyNGX:Australia
Address 28 The Esplanade, Level 9, Perth, WA, AUS, 6000
NGX Ltd is a graphite explorer and developer. Its projects include Nanzeka Project; Duwi Project; Malingunde Project; Uranium Project; Graphite Project and Others.
31GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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