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Advance Metals (ASX:AVM) Operating Cash Flow per Share : A$-0.02 (TTM As of Jun. 2023)


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What is Advance Metals Operating Cash Flow per Share?

Advance Metals's operating cash flow per share for the six months ended in Jun. 2023 was A$-0.02. Advance Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was A$-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 29.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 32.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Advance Metals's Operating Cash Flow per Share or its related term are showing as below:

ASX:AVM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1.7   Med: 26.1   Max: 63.4
Current: 33.2

During the past 13 years, Advance Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.40% per year. The lowest was -1.70% per year. And the median was 26.10% per year.

ASX:AVM's 3-Year OCF Growth Rate is ranked better than
77.11% of 463 companies
in the Steel industry
Industry Median: 4.2 vs ASX:AVM: 33.20

Advance Metals Operating Cash Flow per Share Historical Data

The historical data trend for Advance Metals's Operating Cash Flow per Share 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.

Advance Metals Operating Cash Flow per Share Chart

Advance Metals Annual Data
Trend Aug14 Aug15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.07 -0.04 -0.05 -0.02

Advance Metals Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share 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 -0.02 -0.02 -0.03 -0.02 -

Competitive Comparison of Advance Metals's Operating Cash Flow per Share

For the Coking Coal subindustry, Advance Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Advance Metals's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Advance Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Advance Metals's Price-to-Operating-Cash-Flow falls into.



Advance Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Advance Metals's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-0.672/33.047
=-0.02

Advance Metals's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=-0.559/31.610
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.02

* 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.


Advance Metals Operating Cash Flow per Share Related Terms

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Advance Metals (ASX:AVM) Business Description

Industry
Traded in Other Exchanges
N/A
Address
89 York Street, Suite 706, Level 7, Sydney, NSW, AUS, 2000
Advance Metals Ltd is a Australia-based mineral exploration company engaged in investment in renewable energy and coal exploration. It holds coal licenses for exploration in the coking coal regions of Kootenay in British Columbia and applications for exploration licenses in the metallurgical coal region of the Arkoma Basin in Oklahoma. The Group has only two reportable segments, being the geographic location of assets in Canada and Australia. The company plans to develop a portfolio of projects that support the green economy through the discovery and delivery of commodities that promote electrification and decarbonization.

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