Progressive Planet Solutions (TSXV:PLAN) FCF Margin % : 43.82% (As of Jan. 2025)

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What is Progressive Planet Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Progressive Planet Solutions's Free Cash Flow for the three months ended in Jan. 2025 was C$2.09 Mil. Progressive Planet Solutions's Revenue for the three months ended in Jan. 2025 was C$4.78 Mil. Therefore, Progressive Planet Solutions's FCF Margin % for the quarter that ended in Jan. 2025 was 43.82%.

As of today, Progressive Planet Solutions's current FCF Yield % is 26.65%.

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

TSXV:PLAN' s FCF Margin % Range Over the Past 10 Years
Min: -70.62 Med: -0.87 Max: 22.66
Current: 22.66

During the past 13 years, the highest FCF Margin % of Progressive Planet Solutions was 22.66%. The lowest was -70.62%. And the median was -0.87%.

TSXV:PLAN's FCF Margin % is ranked better than
88.86% of 844 companies
in the Metals & Mining industry
Industry Median: -2.27 vs TSXV:PLAN: 22.66

Progressive Planet Solutions FCF Margin % Historical Data

The historical data trend for Progressive Planet Solutions'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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Progressive Planet Solutions FCF Margin % Chart

Progressive Planet Solutions Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

FCF Margin %

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-70.62

-0.87

8.85

Progressive Planet Solutions Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Margin %	Get a 7-Day Free Trial															-2.53	34.22	3.51	11.14	43.82

Competitive Comparison of Progressive Planet Solutions's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Progressive Planet Solutions'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.

Progressive Planet Solutions's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Progressive Planet Solutions's FCF Margin % falls into.

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Progressive Planet Solutions FCF Margin % Calculation

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

Progressive Planet Solutions'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 )
	=	1.736	/	19.626
	=	8.85 %

Progressive Planet Solutions's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	2.094	/	4.779
	=	43.82 %

Progressive Planet Solutions FCF Margin % Related Terms

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Progressive Planet Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Progressive Planet Solutions Inc (TSXV:PLAN) » Definitions » FCF Margin %

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Traded in Other Exchanges

ASHXF:USA

Address

724 Sarcee Street East, Kamloops, BC, CAN, V2H 1E7

Website

https://www.progressiveplanet.com

Progressive Planet Solutions Inc is a manufacturer of mineral-based products derived from diatomaceous earth, zeolite, and bentonite. It owns a diatomaceous earth mine and a bentonite mine both located in Canada, and is also an operator and partial owner of a zeolite mine. Its expertise lies in developing critical low-carbon and carbon sequestering solutions. The company is also engaged in research and development activities to expand its current operations by developing products for the agricultural and supplementary cementing materials markets. Geographically, its products are sold in the United States where it generates maximum revenue, and in Canada.

Executives

George David Richardson	10% Security Holder
Stephen Kenneth Harpur	Director, Senior Officer
Steve Gurney	Senior Officer
Christopher Halsey-brandt	Senior Officer
Scott Ronald Jenkins	Director
Edward Beggs	Director
Michael Bruno John Franz England	Director