Lion One Metals (STU:LY1) FCF Margin % : -20.99% (As of Dec. 2024)

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What is Lion One Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lion One Metals's Free Cash Flow for the three months ended in Dec. 2024 was €-2.54 Mil. Lion One Metals's Revenue for the three months ended in Dec. 2024 was €12.08 Mil. Therefore, Lion One Metals's FCF Margin % for the quarter that ended in Dec. 2024 was -20.99%.

As of today, Lion One Metals's current FCF Yield % is -33.13%.

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

STU:LY1' s FCF Margin % Range Over the Past 10 Years
Min: -392.92 Med: -392.92 Max: -73.28
Current: -73.28

During the past 13 years, the highest FCF Margin % of Lion One Metals was -73.28%. The lowest was -392.92%. And the median was -392.92%.

STU:LY1's FCF Margin % is ranked worse than
72.41% of 859 companies
in the Metals & Mining industry
Industry Median: -2.61 vs STU:LY1: -73.28

Lion One Metals FCF Margin % Historical Data

The historical data trend for Lion One Metals'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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Lion One Metals FCF Margin % Chart

Lion One Metals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-392.92

Lion One Metals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-1,476.26	-313.82	-81.81	-60.29	-20.99

Competitive Comparison of Lion One Metals's FCF Margin %

For the Gold subindustry, Lion One Metals'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.

Lion One Metals's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Lion One Metals's FCF Margin % falls into.

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Lion One Metals FCF Margin % Calculation

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

Lion One Metals'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 )
	=	-39.288	/	9.999
	=	-392.92 %

Lion One Metals's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-2.536	/	12.083
	=	-20.99 %

Lion One Metals FCF Margin % Related Terms

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Lion One Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lion One Metals Ltd (STU:LY1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LOMLF:USA LY1:Germany LIO:Canada

Address

306-267 West Esplanade, North Vancouver, Vancouver, BC, CAN, V7M 1A5

Website

https://www.liononemetals.com

Lion One Metals Ltd is a mineral exploration and development company currently focused on mineral resources in Fiji. The company's primary asset is the Tuvatu Gold Project. It has two geographical segments that are Fiji and Australia.

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