Almonty Industries (TSX:AII) FCF Margin % : -201.37% (As of Dec. 2023)

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What is Almonty Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Almonty Industries's Free Cash Flow for the three months ended in Dec. 2023 was C$-10.92 Mil. Almonty Industries's Revenue for the three months ended in Dec. 2023 was C$5.42 Mil. Therefore, Almonty Industries's FCF Margin % for the quarter that ended in Dec. 2023 was -201.37%.

As of today, Almonty Industries's current FCF Yield % is -18.24%.

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

TSX:AII' s FCF Margin % Range Over the Past 10 Years
Min: -129.68 Med: -38.47 Max: 7.17
Current: -129.68

During the past 12 years, the highest FCF Margin % of Almonty Industries was 7.17%. The lowest was -129.68%. And the median was -38.47%.

TSX:AII's FCF Margin % is ranked worse than
74.94% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs TSX:AII: -129.68

Almonty Industries FCF Margin % Historical Data

The historical data trend for Almonty Industries'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.

Almonty Industries FCF Margin % Chart

Almonty Industries Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.17

-44.33

-88.46

-106.89

-129.68

Almonty Industries Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-79.19	-47.50	-125.36	-178.67	-201.37

Competitive Comparison of Almonty Industries's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Almonty Industries'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.

Almonty Industries's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Almonty Industries's FCF Margin % falls into.

Almonty Industries FCF Margin % Calculation

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

Almonty Industries'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 )
	=	-29.19	/	22.51
	=	-129.68 %

Almonty Industries'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 )
	=	-10.916	/	5.421
	=	-201.37 %

Almonty Industries FCF Margin % Related Terms

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Almonty Industries (TSX:AII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Almonty Industries Inc (TSX:AII) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALMTF:USA 1MR:Germany AII:Australia

Address

100 King Street West, Suite 5700, Toronto, ON, CAN, M5X 1C7

Website

https://www.almonty.com

Almonty Industries Inc is engaged in the mining, processing and shipping of tungsten concentrate from its Los Santos tungsten mine located near Salamanca, Spain - the Los Santos Mine, the processing and shipping of tungsten concentrate from its Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal - the Panasqueira Mine, the evaluation of its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora - the Valtreixal Mine, as well as the evaluation and evaluation of its Sangdong tungsten mine project located in Gangwon Province, Republic of Korea - the Sangdong Mine.

Almonty Industries (TSX:AII) Headlines

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