Caprock Mining (XCNQ:CAPR) FCF Margin %: 0.00% (As of May. 2026)

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What is Caprock Mining FCF Margin %?

Caprock Mining XCNQ:CAPR FCF Margin % is 0.00% as of May. 2026. The stock has 1 warning sign investors should review. Among 845 Metals & Mining companies, Caprock Mining ranks worse than 118343.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caprock Mining's Free Cash Flow for the three months ended in May. 2026 was C$-0.67 Mil. Caprock Mining's Revenue for the three months ended in May. 2026 was C$0.00 Mil. Therefore, Caprock Mining's FCF Margin % for the quarter that ended in May. 2026 was 0.00%.

As of today, Caprock Mining's current FCF Yield % is -18.50%.

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


XCNQ:CAPR's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.


Caprock Mining FCF Margin % Related Terms


Caprock Mining FCF Margin % Historical Data

* Premium members only.

The historical data trend for Caprock 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.

Caprock Mining FCF Margin % Chart

Caprock Mining Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
0.00 0.00 0.00 0.00 0.00

Caprock Mining Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00

Caprock Mining FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Caprock 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.


Caprock Mining FCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Caprock Mining's FCF Margin % falls into.



Caprock Mining FCF Margin % Calculation

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

Caprock Mining's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-0.432/0
= %

Caprock Mining's FCF Margin for the quarter that ended in May. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-0.674/0
= %

* 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?
Caprock Mining (XCNQ:CAPR) has a FCF Margin % of 0.00% as of May. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Caprock Mining and its competitors. According to the industry distribution chart, Caprock Mining ranks #999999 out of 845 companies in the Metals & Mining industry.
Is Caprock Mining's FCF Margin % too high?
Caprock Mining's current FCF Margin % is 0.00%. Based on the distribution chart, Caprock Mining ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Caprock Mining's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Caprock Mining ranks #999999 out of 845 companies for FCF Margin %. This places Caprock Mining 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 Caprock Mining and its competitors. Caprock Mining'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 Caprock Mining stock overvalued right now?
Caprock Mining (XCNQ:CAPR) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 Caprock Mining (XCNQ:CAPR), the current FCF Margin % is 0.00% as of May. 2026. 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.

Caprock Mining Business Description

Address 36 Toronto Street, Suite 701, Toronto, ON, CAN, M5C 2C5
Caprock Mining Corp is a Canadian mineral exploration company focused on evaluating and exploring properties prominently for gold and other minerals and metals in regions such as Quebec, Ontario, and Newfoundland. The company holds interests in a flagship gold property near Val d'Or, Quebec, and additional gold assets in Ontario. Its projects include Destiny Gold and Gold in Ontario.