GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Codrus Minerals Ltd (ASX:CDR) » Definitions » FCF Margin %

Codrus Minerals (ASX:CDR) FCF Margin % : -3,326.67% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Codrus Minerals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Codrus Minerals's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.00 Mil. Codrus Minerals's Revenue for the six months ended in Dec. 2023 was A$0.03 Mil. Therefore, Codrus Minerals's FCF Margin % for the quarter that ended in Dec. 2023 was -3,326.67%.

As of today, Codrus Minerals's current FCF Yield % is -43.92%.

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

ASX:CDR' s FCF Margin % Range Over the Past 10 Years
Min: -7410   Med: 0   Max: 0
Current: -7410


ASX:CDR's FCF Margin % is ranked worse than
90.61% of 863 companies
in the Metals & Mining industry
Industry Median: -4.65 vs ASX:CDR: -7410.00


Codrus Minerals FCF Margin % Historical Data

The historical data trend for Codrus Minerals'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.

Codrus Minerals FCF Margin % Chart

Codrus Minerals Annual Data
Trend Jun21 Jun22 Jun23
FCF Margin %
- - -

Codrus Minerals Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial - - -3,219.35 - -3,326.67

Competitive Comparison of Codrus Minerals's FCF Margin %

For the Gold subindustry, Codrus Minerals'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.


Codrus Minerals's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Codrus Minerals's FCF Margin % falls into.



Codrus Minerals FCF Margin % Calculation

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

Codrus Minerals'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 )
=-2.224/0
= %

Codrus Minerals'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 )
=-0.998/0.03
=-3,326.67 %

* 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.


Codrus Minerals FCF Margin % Related Terms

Thank you for viewing the detailed overview of Codrus Minerals's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Codrus Minerals (ASX:CDR) Business Description

Traded in Other Exchanges
N/A
Address
16 Altona Street, Level 2, West Perth, WA, AUS, 6005
Codrus Minerals Ltd is an Australia-based gold exploration company. It has an interest in Silver Swan South, Red Gate, and Middle Creek Projects in Western Australia. It also has interests in the Bull Run project located in baker county, United States.