Sorrento Resources (XCNQ:SRS) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Sorrento Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sorrento Resources's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.13 Mil. Sorrento Resources's Revenue for the three months ended in Dec. 2023 was C$0.00 Mil. Therefore, Sorrento Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Sorrento Resources's current FCF Yield % is -13.42%.

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

XCNQ:SRS's FCF Margin % is not ranked ^*
in the Metals & Mining industry.
Industry Median: -4.79
* Ranked among companies with meaningful FCF Margin % only.

Sorrento Resources FCF Margin % Historical Data

The historical data trend for Sorrento 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.

Sorrento Resources FCF Margin % Chart

Sorrento Resources Annual Data

Trend

Jun22

Jun23

FCF Margin %

Sorrento Resources Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-	-	-	-	-

Competitive Comparison of Sorrento Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Sorrento 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.

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

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

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

Sorrento Resources FCF Margin % Calculation

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

Sorrento Resources's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-0.643	/	0
	=	%

Sorrento 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 )
	=	-0.127	/	0
	=	%

Sorrento Resources FCF Margin % Related Terms

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Sorrento Resources (XCNQ:SRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sorrento Resources Ltd (XCNQ:SRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SRSLF:USA

Address

9285 - 203B Street, Langley, BC, CAN, V1M 2L9

Website

https://www.sorrentoresources.ca

Sorrento Resources Ltd engages in the exploration, development, and exploitation of mineral resources in Canada. Its projects include Wing Pond project, Harmsworth project, PEG lithium project, Silver Mountain project and others.

Executives

Blair Lawrence Naughty

10% Security Holder