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


What is Royal Helium FCF Margin %?

Royal Helium RHCCF FCF Margin % is -21.89% as of Sep. 2024.

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 0.00%.

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: -543.85   Med: 0   Max: 0
Current: -543.85

RHCCF's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.285 vs RHCCF: -543.85

Royal Helium FCF Margin % Related Terms

Royal Helium FCF Margin % Historical Data

* Premium members only.

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.

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 0.00 0.00 0.00 0.00 -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 0.00 -7,056.16 -218.84 -510.86 -21.89

RHCCF vs GRVE, SPOWF, LEEN: FCF Margin % Comparison

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 FCF Margin % vs 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -21.89% mean?
Royal Helium (RHCCF) has a FCF Margin % of -21.89% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Royal Helium and its competitors.
Is Royal Helium's FCF Margin % too high?
Royal Helium's current FCF Margin % is -21.89%.
How does Royal Helium's FCF Margin % compare to GRVE and SPOWF?
Royal Helium's FCF Margin % of -21.89% can be compared against companies in the Oil & Gas industry. The industry median FCF Margin % is 3.29. 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Royal Helium and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Helium's current FCF Margin % is -21.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Helium stock overvalued right now?
Royal Helium (RHCCF) has a current FCF Margin % of -21.89%. The current FCF Margin % is -21.89%. 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 Royal Helium (RHCCF), the current FCF Margin % is -21.89% as of Sep. 2024. 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.

Royal Helium Business Description

Industry EnergyOil & Gas
Address 224, 4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5
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.