African Rainbow Minerals (JSE:ARI) FCF Margin % : -31.35% (As of Dec. 2023)

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What is African Rainbow Minerals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. African Rainbow Minerals's Free Cash Flow for the six months ended in Dec. 2023 was R-1,823 Mil. African Rainbow Minerals's Revenue for the six months ended in Dec. 2023 was R5,815 Mil. Therefore, African Rainbow Minerals's FCF Margin % for the quarter that ended in Dec. 2023 was -31.35%.

As of today, African Rainbow Minerals's current FCF Yield % is -4.00%.

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

JSE:ARI' s FCF Margin % Range Over the Past 10 Years
Min: -15.38 Med: 16.57 Max: 25.95
Current: -15.38

During the past 13 years, the highest FCF Margin % of African Rainbow Minerals was 25.95%. The lowest was -15.38%. And the median was 16.57%.

JSE:ARI's FCF Margin % is ranked worse than
59.93% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs JSE:ARI: -15.38

African Rainbow Minerals FCF Margin % Historical Data

The historical data trend for African Rainbow 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.

African Rainbow Minerals FCF Margin % Chart

African Rainbow Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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21.99

25.95

18.86

15.32

12.19

African Rainbow Minerals 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															39.40	-1.96	20.22	0.32	-31.35

Competitive Comparison of African Rainbow Minerals's FCF Margin %

For the Other Industrial Metals & Mining subindustry, African Rainbow 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.

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

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

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

African Rainbow Minerals FCF Margin % Calculation

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

African Rainbow 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 )
	=	1787	/	14662
	=	12.19 %

African Rainbow 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 )
	=	-1823	/	5815
	=	-31.35 %

African Rainbow Minerals FCF Margin % Related Terms

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African Rainbow Minerals (JSE:ARI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » African Rainbow Minerals Ltd (JSE:ARI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AFBOF:USA EB9:Germany

Address

29 Impala Road, ARM House, Chislehurston, Sandton, GT, ZAF, 2196

Website

https://www.arm.co.za

African Rainbow Minerals Ltd is a South African diversified mining and minerals company. The group has various operating divisions: platinum, ferrous, coal, copper, and corporate. In addition, African Rainbow Minerals has an investment in gold through its shareholding in Harmony. Ferrous is the group's largest division, contributing roughly half of group revenue, closely trailed by the platinum division. The platinum division includes the Two Rivers Platinum Mine as a 51% subsidiary and an interest in the Modikwa Platinum Mine. The ferrous division comprises Assmang as a 50% joint venture, which includes iron ore, manganese, and chrome operations.