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Global Li-Ion Graphite (XCNQ:LION) FCF Margin % : 0.00% (As of Feb. 2024)


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What is Global Li-Ion Graphite FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Li-Ion Graphite's Free Cash Flow for the three months ended in Feb. 2024 was C$-0.18 Mil. Global Li-Ion Graphite's Revenue for the three months ended in Feb. 2024 was C$0.00 Mil. Therefore, Global Li-Ion Graphite's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, Global Li-Ion Graphite's current FCF Yield % is -13.56%.

The historical rank and industry rank for Global Li-Ion Graphite's FCF Margin % or its related term are showing as below:


XCNQ:LION's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.74
* Ranked among companies with meaningful FCF Margin % only.

Global Li-Ion Graphite FCF Margin % Historical Data

The historical data trend for Global Li-Ion Graphite'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.

Global Li-Ion Graphite FCF Margin % Chart

Global Li-Ion Graphite Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
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Global Li-Ion Graphite Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Global Li-Ion Graphite's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Global Li-Ion Graphite'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.

Global Li-Ion Graphite's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Li-Ion Graphite's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Li-Ion Graphite's FCF Margin % falls into.


Global Li-Ion Graphite FCF Margin % Calculation

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

Global Li-Ion Graphite's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=-0.412/0
= %

Global Li-Ion Graphite's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=-0.175/0
= %

* 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.

Global Li-Ion Graphite FCF Margin % Related Terms

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Global Li-Ion Graphite (XCNQ:LION) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Li-Ion Graphite Corp (XCNQ:LION) » Definitions » FCF Margin %
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Traded in Other Exchanges
GBBGF:USA 0TD:Germany
Address
510 Burrard Street, Suite 908, Vancouver, BC, CAN, V6C 3A8
Website
https://www.globalli-iongraphite.com
Global Li-Ion Graphite Corp is engaged in the acquisition, exploration, and development of mineral resources. It mainly focuses on the development of graphite projects with an intent to supply the rapidly growing energy storage industry. Some of the company's projects are Lac de Gras, Neuron Graphite, and Madagascar Graphite. Each Li-Ion Battery requires Graphite, Lithium, Cobalt and nickel. Geographically, it operates in Canada and Madagascar, out of which the majority of revenue is from Canada.
Executives
Jason Walsh Director