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RHCCF (Royal Helium) FCF Margin % : -21.89% (As of Sep. 2024)


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What is Royal Helium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Royal Helium's Free Cash Flow for the three months ended in Sep. 2024 was $-0.11 Mil. Royal Helium's Revenue for the three months ended in Sep. 2024 was $0.50 Mil. Therefore, Royal Helium's FCF Margin % for the quarter that ended in Sep. 2024 was -21.89%.

As of today, Royal Helium's current FCF Yield % is -102.60%.

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

RHCCF' s FCF Margin % Range Over the Past 10 Years
Min: -29389.8   Med: -598.13   Max: -49.78
Current: -543.85

During the past 11 years, the highest FCF Margin % of Royal Helium was -49.78%. The lowest was -29389.80%. And the median was -598.13%.

RHCCF's FCF Margin % is ranked worse than
95.74% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs RHCCF: -543.85

Royal Helium FCF Margin % Historical Data

The historical data trend for Royal Helium'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.

Royal Helium FCF Margin % Chart

Royal Helium Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -29,409.59

Royal Helium 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -7,056.16 -218.84 -510.86 -21.89

Competitive Comparison of Royal Helium's FCF Margin %

For the Oil & Gas E&P subindustry, Royal Helium'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.

Royal Helium's FCF Margin % Distribution in the Oil & Gas Industry

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

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


Royal Helium FCF Margin % Calculation

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

Royal Helium'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 )
=-21.469/0.073
=-29,409.59 %

Royal Helium'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 )
=-0.109/0.498
=-21.89 %

* 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.

Royal Helium FCF Margin % Related Terms

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Royal Helium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Royal Helium Ltd (OTCPK:RHCCF) » Definitions » FCF Margin %
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Address
224, 4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5
Website
https://www.royalheliumltd.com
Royal Helium Ltd is focused on the exploration and development of primary helium production in southern Saskatchewan. Royal is the helium leaseholder in North America. Located next to highways, roads, and cities, and importantly close to existing oil and gas infrastructure, the company's projects were methodically evaluated for helium potential for over two years, and have been vetted by helium experts, professional geologists, and engineers. The company's project includes Saskatchewan Helium Play Elements for Success.