Vital Metals (STU:VJF) FCF Margin % : -9,596.67% (As of Dec. 2023)

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What is Vital Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vital Metals's Free Cash Flow for the six months ended in Dec. 2023 was €-2.88 Mil. Vital Metals's Revenue for the six months ended in Dec. 2023 was €0.03 Mil. Therefore, Vital Metals's FCF Margin % for the quarter that ended in Dec. 2023 was -9,596.67%.

As of today, Vital Metals's current FCF Yield % is -37.80%.

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

STU:VJF' s FCF Margin % Range Over the Past 10 Years
Min: -9126.67 Med: -168.1 Max: -168.1
Current: -9126.67

During the past 13 years, the highest FCF Margin % of Vital Metals was -168.10%. The lowest was -9126.67%. And the median was -168.10%.

STU:VJF's FCF Margin % is ranked worse than
91.49% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs STU:VJF: -9126.67

Vital Metals FCF Margin % Historical Data

The historical data trend for Vital 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.

* Premium members only.

Vital Metals FCF Margin % Chart

Vital Metals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-168.07

Vital Metals Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-	-99,713.33	-	-9,596.67	-

Competitive Comparison of Vital Metals's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Vital 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.

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

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

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

Vital Metals FCF Margin % Calculation

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

Vital 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 )
	=	-2.753	/	1.638
	=	-168.07 %

Vital Metals's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2.879	/	0.03
	=	-9,596.67 %

Vital Metals FCF Margin % Related Terms

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Vital Metals Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

VTMXF:USA VJF:Germany VML:Australia

Address

27-31 Macquarie Place, Level 10, Kyle House, Sydney, NSW, AUS, 2000

Website

https://www.vitalmetals.com.au

Vital Metals Ltd is a mineral exploration company focusing on rare earth, technology metals, and gold projects. The company has one geographical segment, Canada. Its projects include the Nechalacho Project in Canada.

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