Borealis Exploration (Borealis Exploration) FCF Margin % : 0.00% (As of Sep. 2022)

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What is Borealis Exploration FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Borealis Exploration's Free Cash Flow for the three months ended in Sep. 2022 was $0.00 Mil. Borealis Exploration's Revenue for the three months ended in Sep. 2022 was $0.00 Mil. Therefore, Borealis Exploration's FCF Margin % for the quarter that ended in Sep. 2022 was 0.00%.

As of today, Borealis Exploration's current FCF Yield % is -0.25%.

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

BOREF' s FCF Margin % Range Over the Past 10 Years
Min: -5433.33 Med: -2.26 Max: 5.07
Current: -4.48

During the past 11 years, the highest FCF Margin % of Borealis Exploration was 5.07%. The lowest was -5433.33%. And the median was -2.26%.

BOREF's FCF Margin % is ranked worse than
53.91% of 115 companies
in the Diversified Financial Services industry
Industry Median: 0.21 vs BOREF: -4.48

Borealis Exploration FCF Margin % Historical Data

The historical data trend for Borealis Exploration'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.

Borealis Exploration FCF Margin % Chart

Borealis Exploration Annual Data

Trend

Mar14

Mar15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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5.07

-4.90

-2.26

-0.49

Borealis Exploration Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Sep23
FCF Margin %	Get a 7-Day Free Trial															-5.53	-9.00	-	-	-

Competitive Comparison of Borealis Exploration's FCF Margin %

For the Shell Companies subindustry, Borealis Exploration'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.

Borealis Exploration's FCF Margin % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Borealis Exploration's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Borealis Exploration's FCF Margin % falls into.

Borealis Exploration FCF Margin % Calculation

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

Borealis Exploration's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-0.004	/	0.812
	=	-0.49 %

Borealis Exploration's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	0	/	0
	=	%

Borealis Exploration FCF Margin % Related Terms

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Borealis Exploration (Borealis Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Borealis Exploration Ltd (OTCPK:BOREF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

43 Main Street, Suite 1, Gibraltar, GIB, GX11 1AA

Website

https://www.borealis.gi

Borealis Exploration Ltd's principal activity is to hold a loan due from Borealis Holdings Limited (BHL) and accrues interest on the outstanding balance of this loan.

Borealis Exploration (Borealis Exploration) Headlines

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