Sierra Rutile Holdings (ASX:SRX) FCF Margin % : -36.84% (As of Dec. 2023)

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What is Sierra Rutile Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sierra Rutile Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-37.1 Mil. Sierra Rutile Holdings's Revenue for the six months ended in Dec. 2023 was A$100.7 Mil. Therefore, Sierra Rutile Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -36.84%.

As of today, Sierra Rutile Holdings's current FCF Yield % is -87.57%.

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

ASX:SRX' s FCF Margin % Range Over the Past 10 Years
Min: -18.38 Med: -4.57 Max: 9.23
Current: -18.38

During the past 3 years, the highest FCF Margin % of Sierra Rutile Holdings was 9.23%. The lowest was -18.38%. And the median was -4.57%.

ASX:SRX's FCF Margin % is ranked worse than
61.48% of 862 companies
in the Metals & Mining industry
Industry Median: -4.8 vs ASX:SRX: -18.38

Sierra Rutile Holdings FCF Margin % Historical Data

The historical data trend for Sierra Rutile Holdings'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.

Sierra Rutile Holdings FCF Margin % Chart

Sierra Rutile Holdings Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

9.23

-18.36

Sierra Rutile Holdings Semi-Annual Data
	Dec22	Jun23	Dec23
FCF Margin %	-	-6.92	-36.84

Competitive Comparison of Sierra Rutile Holdings's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Sierra Rutile Holdings'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.

Sierra Rutile Holdings's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Sierra Rutile Holdings's FCF Margin % falls into.

Sierra Rutile Holdings FCF Margin % Calculation

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

Sierra Rutile Holdings'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 )
	=	-48.353	/	263.394
	=	-18.36 %

Sierra Rutile Holdings'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 )
	=	-37.104	/	100.712
	=	-36.84 %

Sierra Rutile Holdings FCF Margin % Related Terms

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Sierra Rutile Holdings (ASX:SRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sierra Rutile Holdings Ltd (ASX:SRX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SRRHF:USA

Address

225 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.sierra-rutile.com

Sierra Rutile Holdings Ltd is a multi-mine operation straddling the Bonthe and Moyamba districts in southern Sierra Leone. It offers Titanium Dioxide Feedstocks, Standard Grade Rutile (SGR). Industrial Grade Rutile (IGR), High-grade ilmenite, and Zircon-in-concentrate (ZIC). Sierra Rutile's primary products serve end-use applications namely Pigment; Metal; and Welding end-use applications.

Sierra Rutile Holdings (ASX:SRX) Headlines

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