VDOMF (Val-d'Or Mining) FCF Margin % : -796.43% (As of Sep. 2024)

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What is Val-d'Or Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Val-d'Or Mining's Free Cash Flow for the three months ended in Sep. 2024 was $-0.22 Mil. Val-d'Or Mining's Revenue for the three months ended in Sep. 2024 was $0.03 Mil. Therefore, Val-d'Or Mining's FCF Margin % for the quarter that ended in Sep. 2024 was -796.43%.

As of today, Val-d'Or Mining's current FCF Yield % is -35.32%.

The historical rank and industry rank for Val-d'Or Mining's FCF Margin % or its related term are showing as below:

VDOMF' s FCF Margin % Range Over the Past 10 Years
Min: -1436 Med: -950 Max: -285.66
Current: -285.66

During the past 13 years, the highest FCF Margin % of Val-d'Or Mining was -285.66%. The lowest was -1436.00%. And the median was -950.00%.

VDOMF's FCF Margin % is ranked worse than
77.16% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs VDOMF: -285.66

Val-d'Or Mining FCF Margin % Historical Data

The historical data trend for Val-d'Or Mining'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.

Val-d'Or Mining FCF Margin % Chart

Val-d'Or Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1,438.46

-947.58

-308.24

Val-d'Or Mining 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															-563.77	-333.82	300.00	-67.07	-796.43

Competitive Comparison of Val-d'Or Mining's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Val-d'Or Mining'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.

Val-d'Or Mining's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Val-d'Or Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Val-d'Or Mining's FCF Margin % falls into.

Val-d'Or Mining FCF Margin % Calculation

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

Val-d'Or Mining'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 )
	=	-0.823	/	0.267
	=	-308.24 %

Val-d'Or Mining'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 )
	=	-0.223	/	0.028
	=	-796.43 %

Val-d'Or Mining FCF Margin % Related Terms

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Val-d'Or Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Val-d'Or Mining Corp (OTCPK:VDOMF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VZZ:Canada

Address

152 chemin de la Mine Ecole, Val-d'Or, QC, CAN, J9P 0B9

Website

https://www.valdormining.com

Val-d'Or Mining Corp is a junior natural resource issuer involved in the process of exploring and evaluating its mineral property assets, most of which are situated in the Abitibi Greenstone Belt of NE Ontario and NW Quebec. It has only one operating segment, the sector of exploration and evaluation of mineral resources. It holds an interest in a group of grassroots properties located in Ontario and Quebec.

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