Lithos Group (STU:V1R) FCF Margin % : 0.00% (As of Jul. 2024)

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What is Lithos Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lithos Group's Free Cash Flow for the three months ended in Jul. 2024 was €-0.39 Mil. Lithos Group's Revenue for the three months ended in Jul. 2024 was €0.00 Mil. Therefore, Lithos Group's FCF Margin % for the quarter that ended in Jul. 2024 was 0.00%.

As of today, Lithos Group's current FCF Yield % is -19.70%.

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

STU:V1R's FCF Margin % is not ranked ^*
in the Metals & Mining industry.
Industry Median: -3.57
* Ranked among companies with meaningful FCF Margin % only.

Lithos Group FCF Margin % Historical Data

The historical data trend for Lithos Group'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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Lithos Group FCF Margin % Chart

Lithos Group Annual Data

Trend

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Apr24

FCF Margin %

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Lithos Group Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Lithos Group's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Lithos Group'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.

Lithos Group's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Lithos Group's FCF Margin % falls into.

Lithos Group FCF Margin % Calculation

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

Lithos Group's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2024 )	/	Revenue (A: Apr. 2024 )
	=	-2.239	/	0
	=	%

Lithos Group's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	-0.393	/	0
	=	%

Lithos Group FCF Margin % Related Terms

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Lithos Group Business Description

Industry

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LITSF:USA LITS:Canada

Address

1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9

Website

https://www.lithostechnology.com

Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.

Lithos Group Headlines

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