Labyrinth Resources (ASX:LRL) FCF Margin % : -681.18% (As of Dec. 2023)

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What is Labyrinth Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Labyrinth Resources's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.58 Mil. Labyrinth Resources's Revenue for the six months ended in Dec. 2023 was A$0.09 Mil. Therefore, Labyrinth Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -681.18%.

As of today, Labyrinth Resources's current FCF Yield % is -46.80%.

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

ASX:LRL' s FCF Margin % Range Over the Past 10 Years
Min: -3269.41 Med: -70.79 Max: -10.64
Current: -3269.41

During the past 13 years, the highest FCF Margin % of Labyrinth Resources was -10.64%. The lowest was -3269.41%. And the median was -70.79%.

ASX:LRL's FCF Margin % is ranked worse than
86.76% of 861 companies
in the Metals & Mining industry
Industry Median: -4.74 vs ASX:LRL: -3269.41

Labyrinth Resources FCF Margin % Historical Data

The historical data trend for Labyrinth 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.

Labyrinth Resources FCF Margin % Chart

Labyrinth Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-130.94

Labyrinth Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-1,903.57	-	-681.18

Competitive Comparison of Labyrinth Resources's FCF Margin %

For the Gold subindustry, Labyrinth 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.

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

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

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

Labyrinth Resources FCF Margin % Calculation

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

Labyrinth 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 )
	=	-4.864	/	0
	=	%

Labyrinth 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 )
	=	-0.579	/	0.085
	=	-681.18 %

Labyrinth Resources FCF Margin % Related Terms

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Labyrinth Resources (ASX:LRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Labyrinth Resources Ltd (ASX:LRL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

460 Roberts Road, Suite 5, Level 1, Subiaco, Perth, WA, AUS, 6008

Website

https://www.labyrinthresources.com

Labyrinth Resources Ltd is an Australian company engaged in the production of gold from the mining and processing of surface and underground resources, and investments. Its projects include the Comet Vale project, Denain Project, Labyrinth Gold Project, Golden Lode project, Happy Jack, and Penny's Find Projects. The company is organized into one operating segment which is gold exploration and evaluation.

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