Geograce Resources Philippines (PHS:GEO) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Geograce Resources Philippines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geograce Resources Philippines's Free Cash Flow for the three months ended in Sep. 2024 was ₱-0.46 Mil. Geograce Resources Philippines's Revenue for the three months ended in Sep. 2024 was ₱0.00 Mil. Therefore, Geograce Resources Philippines's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Geograce Resources Philippines's current FCF Yield % is -1.19%.

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

During the past 13 years, the highest FCF Margin % of Geograce Resources Philippines was 92.05%. The lowest was 92.05%. And the median was 92.05%.

PHS:GEO's FCF Margin % is not ranked ^*
in the Metals & Mining industry.
Industry Median: -2.73
* Ranked among companies with meaningful FCF Margin % only.

Geograce Resources Philippines FCF Margin % Historical Data

The historical data trend for Geograce Resources Philippines'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.

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Geograce Resources Philippines FCF Margin % Chart

Geograce Resources Philippines Annual Data

Trend

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Dec23

FCF Margin %

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Geograce Resources Philippines Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Geograce Resources Philippines's FCF Margin %

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

Geograce Resources Philippines's FCF Margin % Distribution in the Metals & Mining Industry

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

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

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Geograce Resources Philippines FCF Margin % Calculation

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

Geograce Resources Philippines'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 )
	=	-3.794	/	0
	=	%

Geograce Resources Philippines'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 )
	=	-0.456	/	0
	=	%

Geograce Resources Philippines FCF Margin % Related Terms

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Geograce Resources Philippines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Geograce Resources Philippines Inc (PHS:GEO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1505 Princeton Street, 7th Floor, Peaksun Building, Corner Shaw Boulevard, Barangay Wack-Wack Greenhills East, Mandaluyong, PHL, 1552

Website

https://www.geograceholdings.com

Geograce Resources Philippines Inc is an investment holding company. It is engaged in mining, exploration, and development of mineral resources. It focuses on purchasing, leasing, and otherwise acquiring mining claims and concessions in the Philippines, and carrying on the business of mining, extracting, smelting, treating, and otherwise producing and dealing in metals and minerals of various kinds, including its products and by-products.