Karora Resources (TSX:KRR) FCF Margin % : -0.36% (As of Dec. 2023)

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What is Karora Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Karora Resources's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.4 Mil. Karora Resources's Revenue for the three months ended in Dec. 2023 was C$101.8 Mil. Therefore, Karora Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -0.36%.

As of today, Karora Resources's current FCF Yield % is 3.00%.

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

TSX:KRR' s FCF Margin % Range Over the Past 10 Years
Min: -53.98 Med: -1.26 Max: 34.14
Current: 7.09

During the past 13 years, the highest FCF Margin % of Karora Resources was 34.14%. The lowest was -53.98%. And the median was -1.26%.

TSX:KRR's FCF Margin % is ranked better than
76.8% of 862 companies
in the Metals & Mining industry
Industry Median: -4.635 vs TSX:KRR: 7.09

Karora Resources FCF Margin % Historical Data

The historical data trend for Karora Resources'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.

Karora Resources FCF Margin % Chart

Karora Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.98

20.11

5.47

-26.15

7.09

Karora Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															15.58	1.04	9.49	17.17	-0.36

Competitive Comparison of Karora Resources's FCF Margin %

For the Gold subindustry, Karora Resources'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.

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

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

* The bar in red indicates where Karora Resources's FCF Margin % falls into.

Karora Resources FCF Margin % Calculation

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

Karora Resources'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 )
	=	29.532	/	416.319
	=	7.09 %

Karora Resources'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 )
	=	-0.364	/	101.782
	=	-0.36 %

Karora Resources FCF Margin % Related Terms

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Karora Resources (TSX:KRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Karora Resources Inc (TSX:KRR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KRRGF:USA 5RN1:Germany

Address

141 Adelaide Street West, Suite 1608, Toronto, ON, CAN, M5H 3L5

Website

https://www.karoraresources.com

Karora Resources Inc is a multi-asset mineral resource company engaged in the production and exploration and evaluation activities in Australia. Its main assets are the Beta Hunt Mine; HGO toll processing and gold mining operation; and the Spargos Reward Gold Project, all of which are located in Western Australia.

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