Euro Ressources (Euro Ressources) FCF Margin % : 76.40% (As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Euro Ressources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Euro Ressources's Free Cash Flow for the three months ended in Sep. 2023 was $7.09 Mil. Euro Ressources's Revenue for the three months ended in Sep. 2023 was $9.27 Mil. Therefore, Euro Ressources's FCF Margin % for the quarter that ended in Sep. 2023 was 76.40%.

As of today, Euro Ressources's current FCF Yield % is 12.61%.

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

ERRSF' s FCF Margin % Range Over the Past 10 Years
Min: 22.77 Med: 65.07 Max: 77.83
Current: 70.74

During the past 13 years, the highest FCF Margin % of Euro Ressources was 77.83%. The lowest was 22.77%. And the median was 65.07%.

ERRSF's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -4.65 vs ERRSF: 70.74

Euro Ressources FCF Margin % Historical Data

The historical data trend for Euro Ressources'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.

Euro Ressources FCF Margin % Chart

Euro Ressources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

77.45

73.93

77.83

22.77

70.67

Euro Ressources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															98.29	58.29	67.09	79.53	76.40

Competitive Comparison of Euro Ressources's FCF Margin %

For the Gold subindustry, Euro Ressources'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.

Euro Ressources's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Euro Ressources's FCF Margin % falls into.

Euro Ressources FCF Margin % Calculation

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

Euro Ressources's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	16.589	/	23.474
	=	70.67 %

Euro Ressources's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	7.085	/	9.273
	=	76.40 %

Euro Ressources FCF Margin % Related Terms

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

Euro Ressources (Euro Ressources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Euro Ressources SA (OTCPK:ERRSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EUR:France GY5:Germany

Address

23, Rue du Roule, Paris, FRA, 75001

Website

https://www.goldroyalties.com

Euro Ressources SA is a France-based company focused on precious-metal royalties. The company owns royalty interest in the Rosebel gold mine which is located in Suriname. Geographically group functions all its business activity through Canada. Revenue for the firm is generated through royalty interest from the Rosebel gold mine.

Euro Ressources (Euro Ressources) Headlines

No Headlines