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Sparton Resources (TSXV:SRI) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Sparton Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sparton Resources's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.23 Mil. Sparton Resources's Revenue for the three months ended in Dec. 2023 was C$0.00 Mil. Therefore, Sparton Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Sparton Resources's current FCF Yield % is -2.13%.

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

TSXV:SRI' s FCF Margin % Range Over the Past 10 Years
Min: -624   Med: -73.25   Max: 65.02
Current: -14.57


During the past 13 years, the highest FCF Margin % of Sparton Resources was 65.02%. The lowest was -624.00%. And the median was -73.25%.

TSXV:SRI's FCF Margin % is ranked worse than
58.65% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs TSXV:SRI: -14.57


Sparton Resources FCF Margin % Historical Data

The historical data trend for Sparton 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.

Sparton Resources FCF Margin % Chart

Sparton Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -302.13 - -73.25 -19.61 -14.68

Sparton 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.45 - -12.15 22.43 -

Competitive Comparison of Sparton Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Sparton 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.


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

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

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



Sparton Resources FCF Margin % Calculation

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

Sparton 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 )
=-0.14/0.954
=-14.68 %

Sparton 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 )
=-0.23/0
= %

* 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.


Sparton Resources FCF Margin % Related Terms

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Sparton Resources (TSXV:SRI) Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
Sparton Resources Inc is an exploration and development stage company and has interests in exploration and evaluation properties in Canada and China. It focuses on financing exploration for several resource projects and seeking new business for the drilling operation. Through its subsidiaries, it is also into the development of the vanadium redox flow battery. The company's other properties include Bruell Gold Property and Sir Harry Oakes Gold Property in Canada.
Executives
Yongbiao Ding Senior Officer