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Pure Energy Minerals (STU:AHG) FCF Margin % : -204.44% (As of Sep. 2024)


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What is Pure Energy Minerals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pure Energy Minerals's Free Cash Flow for the three months ended in Sep. 2024 was €-0.18 Mil. Pure Energy Minerals's Revenue for the three months ended in Sep. 2024 was €0.09 Mil. Therefore, Pure Energy Minerals's FCF Margin % for the quarter that ended in Sep. 2024 was -204.44%.

As of today, Pure Energy Minerals's current FCF Yield % is -0.99%.

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

STU:AHG' s FCF Margin % Range Over the Past 10 Years
Min: -71.48   Med: 22.62   Max: 34.56
Current: -17.07


During the past 13 years, the highest FCF Margin % of Pure Energy Minerals was 34.56%. The lowest was -71.48%. And the median was 22.62%.

STU:AHG's FCF Margin % is ranked worse than
62.47% of 858 companies
in the Metals & Mining industry
Industry Median: -3.53 vs STU:AHG: -17.07


Pure Energy Minerals FCF Margin % Historical Data

The historical data trend for Pure Energy Minerals'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.

Pure Energy Minerals FCF Margin % Chart

Pure Energy Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -71.26 18.98 26.27 34.42

Pure Energy Minerals 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 7.53 4.26 -1.09 126.88 -204.44

Competitive Comparison of Pure Energy Minerals's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Pure Energy Minerals'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.


Pure Energy Minerals's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Pure Energy Minerals's FCF Margin % falls into.



Pure Energy Minerals FCF Margin % Calculation

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

Pure Energy Minerals's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=0.127/0.369
=34.42 %

Pure Energy Minerals'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 )
=-0.184/0.09
=-204.44 %

* 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.


Pure Energy Minerals FCF Margin % Related Terms

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Pure Energy Minerals Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 2820, Vancouver, BC, CAN, V6C 1S4
Pure Energy Minerals Ltd engages in the acquisition, exploration, and development of mineral properties. The company's flagship lithium brine project, the Clayton Valley Project is located in Clayton Valley, Nevada, United States. It is also engaged in developing new processing technologies for lithium through a collaboration with another firm. Geographically, the company operates in Canada and the United States of America.