U92 Energy (TSXV:UTWO) FCF Margin %: 0.00% (As of Nov. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:UTWO U92 Energy Corp TSXV:UTWO
15 GF Score
Price C$0.44
View Full Analysis

What is U92 Energy FCF Margin %?

U92 Energy TSXV:UTWO -4.35% 15 FCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSXV:UTWO with a GF Score™ of 15/100. Among 846 Metals & Mining companies, U92 Energy ranks worse than 118203.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. U92 Energy's Free Cash Flow for the six months ended in Nov. 2025 was C$0.00 Mil. U92 Energy's Revenue for the six months ended in Nov. 2025 was C$0.00 Mil. Therefore, U92 Energy's FCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, U92 Energy's current FCF Yield % is -7.46%.

The historical rank and industry rank for U92 Energy's FCF Margin % or its related term are showing as below:


TSXV:UTWO's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.315
* Ranked among companies with meaningful FCF Margin % only.


U92 Energy FCF Margin % Related Terms


U92 Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for U92 Energy'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.

U92 Energy FCF Margin % Chart

U92 Energy Annual Data
Trend
FCF Margin %

U92 Energy Semi-Annual Data
Nov25
FCF Margin % 0.00

U92 Energy FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, U92 Energy'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.


U92 Energy FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, U92 Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where U92 Energy's FCF Margin % falls into.


TSXV:UTWO
15GF Score
U92 Energy Corp TSXV:UTWO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

U92 Energy FCF Margin % Calculation

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

U92 Energy's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (A: . 20 )/Revenue (A: . 20 )
=/
= %

U92 Energy's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
U92 Energy (TSXV:UTWO) has a FCF Margin % of 0.00% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on U92 Energy and its competitors. According to the industry distribution chart, U92 Energy ranks #999999 out of 846 companies in the Metals & Mining industry.
Is U92 Energy's FCF Margin % too high?
U92 Energy's current FCF Margin % is 0.00%. Based on the distribution chart, U92 Energy ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, U92 Energy has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does U92 Energy's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, U92 Energy ranks #999999 out of 846 companies for FCF Margin %. This places U92 Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on U92 Energy and its competitors. U92 Energy's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U92 Energy stock overvalued right now?
U92 Energy (TSXV:UTWO) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. U92 Energy's overall GF Score™ is 15/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For U92 Energy (TSXV:UTWO), the current FCF Margin % is 0.00% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

U92 Energy Business Description

Address 200 Bay Street, Suite 2800, Toronto, ON, CAN, M5J 2J3
U92 Energy Corp is an exploration-stage company. The Company's primary business activity is intended to be the acquisition, exploration, and development of mineral resource properties.
15GF Score

Get the complete analysis for TSXV:UTWO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.44
Price