Lithium One Metals (TSXV:LONE) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Lithium One Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lithium One Metals's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.15 Mil. Lithium One Metals's Revenue for the three months ended in Sep. 2024 was C$0.00 Mil. Therefore, Lithium One Metals's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Lithium One Metals's current FCF Yield % is -55.61%.

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

During the past 13 years, the highest FCF Margin % of Lithium One Metals was 9.35%. The lowest was -455.00%. And the median was -69.75%.

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

Lithium One Metals FCF Margin % Historical Data

The historical data trend for Lithium 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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Lithium One Metals FCF Margin % Chart

Lithium One Metals Annual Data

Trend

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FCF Margin %

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Lithium One Metals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Lithium One Metals's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Lithium 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.

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

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

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

Lithium One Metals FCF Margin % Calculation

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

Lithium 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 )
	=	-3.365	/	0
	=	%

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.15	/	0
	=	%

Lithium One Metals FCF Margin % Related Terms

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Lithium One Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium One Metals Inc (TSXV:LONE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LOMEF:USA H490:Germany

Address

200 Burrard Street, Suite 1680, Vancouver, BC, CAN, V6C 3L6

Website

https://www.lithiumonemetals.com

Lithium One Metals Inc is engaged in exploration and evaluation of resource properties in North America. It is a lithium explorer with its projects in Ontario and Quebec and its projects include Sirmac Property, Taycan Property, Root South Property, Sharp Property and others.