Canadian Critical Minerals (TSXV:CCMI) FCF Margin % : -172.00% (As of Feb. 2024)

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What is Canadian Critical Minerals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canadian Critical Minerals's Free Cash Flow for the three months ended in Feb. 2024 was C$-0.26 Mil. Canadian Critical Minerals's Revenue for the three months ended in Feb. 2024 was C$0.15 Mil. Therefore, Canadian Critical Minerals's FCF Margin % for the quarter that ended in Feb. 2024 was -172.00%.

As of today, Canadian Critical Minerals's current FCF Yield % is -9.21%.

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

TSXV:CCMI' s FCF Margin % Range Over the Past 10 Years
Min: -22736.36 Med: -22736.36 Max: -1338.89
Current: -1338.89

During the past 13 years, the highest FCF Margin % of Canadian Critical Minerals was -1338.89%. The lowest was -22736.36%. And the median was -22736.36%.

TSXV:CCMI's FCF Margin % is ranked worse than
82.83% of 862 companies
in the Metals & Mining industry
Industry Median: -4.69 vs TSXV:CCMI: -1338.89

Canadian Critical Minerals FCF Margin % Historical Data

The historical data trend for Canadian Critical 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.

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Canadian Critical Minerals FCF Margin % Chart

Canadian Critical Minerals Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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-22,736.36

Canadian Critical Minerals Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	211.90	-	-	-172.00

Competitive Comparison of Canadian Critical Minerals's FCF Margin %

For the Other Precious Metals & Mining subindustry, Canadian Critical 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.

Canadian Critical Minerals's FCF Margin % Distribution in the Metals & Mining Industry

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

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

Canadian Critical Minerals FCF Margin % Calculation

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

Canadian Critical Minerals's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	-1.144	/	0
	=	%

Canadian Critical Minerals's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-0.258	/	0.15
	=	-172.00 %

Canadian Critical Minerals FCF Margin % Related Terms

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Canadian Critical Minerals (TSXV:CCMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Critical Minerals Inc (TSXV:CCMI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RIINF:USA N6K:Germany

Address

2520 - 16 Street NW, Calgary, AB, CAN, T2M 3R2

Website

https://www.canadiancriticalmineralsinc.com

Canadian Critical Minerals Inc is a mining company primarily focused on two near-term copper production assets in Canada. The company's main asset is the 100% owned Bull River Mine project near Cranbrook, British Columbia which has a mineral resource containing copper, gold, and silver. The group's 100% owned Thierry Mine project has a mineral resource containing copper, nickel, palladium, platinum, gold, and silver.

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