Pathfinder Ventures (TSXV:RV) FCF Margin % : -4.95% (As of Sep. 2024)

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What is Pathfinder Ventures FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pathfinder Ventures's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.08 Mil. Pathfinder Ventures's Revenue for the three months ended in Sep. 2024 was C$1.58 Mil. Therefore, Pathfinder Ventures's FCF Margin % for the quarter that ended in Sep. 2024 was -4.95%.

As of today, Pathfinder Ventures's current FCF Yield % is -10.09%.

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

TSXV:RV' s FCF Margin % Range Over the Past 10 Years
Min: -1402.75 Med: -148.55 Max: -9.6
Current: -9.6

During the past 4 years, the highest FCF Margin % of Pathfinder Ventures was -9.60%. The lowest was -1402.75%. And the median was -148.55%.

TSXV:RV's FCF Margin % is ranked worse than
82.59% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.5 vs TSXV:RV: -9.60

Pathfinder Ventures FCF Margin % Historical Data

The historical data trend for Pathfinder Ventures'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.

Pathfinder Ventures FCF Margin % Chart

Pathfinder Ventures Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-1,402.75

-268.24

-28.86

-12.77

Pathfinder Ventures Quarterly Data
	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												1.81	-51.69	-9.93	5.28	-4.95

Competitive Comparison of Pathfinder Ventures's FCF Margin %

For the Resorts & Casinos subindustry, Pathfinder Ventures'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.

Pathfinder Ventures's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pathfinder Ventures's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pathfinder Ventures's FCF Margin % falls into.

Pathfinder Ventures FCF Margin % Calculation

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

Pathfinder Ventures'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 )
	=	-0.43	/	3.367
	=	-12.77 %

Pathfinder Ventures'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 )
	=	-0.078	/	1.577
	=	-4.95 %

Pathfinder Ventures FCF Margin % Related Terms

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Pathfinder Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pathfinder Ventures Inc (TSXV:RV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9451 Glover Road, PO Box 610, Fort Langley, BC, CAN, V1M 2R9

Website

https://www.pathfinderventures.ca

Pathfinder Ventures Inc develops a network of branded, upscale, and family-friendly RV parks and campgrounds under the Pathfinder Camp-Resorts name. It has three camp resorts located in B.C. and is focused on growing its network through both acquisitions and new construction.

Executives

Leonard William Brownlie	Director
Joseph Bleackley	Director, Senior Officer
Mark Joseph Accardi	Director
Stan Duckworth	Director

Pathfinder Ventures Headlines

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