Helium One Global (LSE:HE1) FCF Margin % : -1,295,300.00% (As of Dec. 2023)

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What is Helium One Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helium One Global's Free Cash Flow for the six months ended in Dec. 2023 was £-12.95 Mil. Helium One Global's Revenue for the six months ended in Dec. 2023 was £0.00 Mil. Therefore, Helium One Global's FCF Margin % for the quarter that ended in Dec. 2023 was -1,295,300.00%.

As of today, Helium One Global's current FCF Yield % is -32.34%.

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

LSE:HE1' s FCF Margin % Range Over the Past 10 Years
Min: -1562000 Med: 0 Max: 0
Current: -1562000

LSE:HE1's FCF Margin % is ranked worse than
99.88% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs LSE:HE1: -1562000.00

Helium One Global FCF Margin % Historical Data

The historical data trend for Helium One Global'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.

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Helium One Global FCF Margin % Chart

Helium One Global Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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Helium One Global Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-	-	-	-	-1,295,300.00

Competitive Comparison of Helium One Global's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Helium One Global'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.

Helium One Global's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Helium One Global's FCF Margin % falls into.

Helium One Global FCF Margin % Calculation

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

Helium One Global'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 )
	=	-5.235	/	0
	=	%

Helium One Global'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 )
	=	-12.953	/	0.001
	=	-1,295,300.00 %

Helium One Global FCF Margin % Related Terms

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Helium One Global (LSE:HE1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Helium One Global Ltd (LSE:HE1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HLOGF:USA 9K3:Germany

Address

Wickhams Cay II, Vistra Corporate Services Centre, Tortola, Road Town, VGB, VG1110

Website

https://www.helium-one.com

Helium One Global Ltd is a Helium exploration company. It is predominantly involved in helium exploration and holds three distinct project areas within the Company's portfolio in Tanzania: the Rukwa, Eyasi, and Balangida Projects. The company has two key geographical segments, being the British Virgin Islands which derives the majority of the revenue and Tanzania.

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