Keras Resources (LSE:KRS) FCF Margin % : -34.26% (As of Jun. 2023)

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What is Keras Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keras Resources's Free Cash Flow for the six months ended in Jun. 2023 was £-0.14 Mil. Keras Resources's Revenue for the six months ended in Jun. 2023 was £0.40 Mil. Therefore, Keras Resources's FCF Margin % for the quarter that ended in Jun. 2023 was -34.26%.

As of today, Keras Resources's current FCF Yield % is 21.20%.

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

LSE:KRS' s FCF Margin % Range Over the Past 10 Years
Min: -92.66 Med: -92.66 Max: 54.28
Current: 54.28

During the past 11 years, the highest FCF Margin % of Keras Resources was 54.28%. The lowest was -92.66%. And the median was -92.66%.

LSE:KRS's FCF Margin % is ranked better than
96.28% of 860 companies
in the Metals & Mining industry
Industry Median: -4.76 vs LSE:KRS: 54.28

Keras Resources FCF Margin % Historical Data

The historical data trend for Keras 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.

Keras Resources FCF Margin % Chart

Keras Resources Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dec22

FCF Margin %

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-92.66

Keras Resources Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-2,361.29	-188.75	-801.42	99.23	-34.26

Competitive Comparison of Keras Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Keras 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.

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

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

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

Keras Resources FCF Margin % Calculation

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

Keras Resources'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 )
	=	-0.921	/	0.994
	=	-92.66 %

Keras Resources's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.136	/	0.397
	=	-34.26 %

Keras Resources FCF Margin % Related Terms

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Keras Resources (LSE:KRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Keras Resources PLC (LSE:KRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KRS.GB:UK

Address

Downside Bridge Road, Coveham House, Cobham, Surrey, GBR, KT11 3EP

Website

https://www.kerasplc.com

Keras Resources PLC is engaged in exploration and mining. It principally engages in the business of manganese and cobalt exploration in West Africa. The company's main projects are the Nayega manganese project and the Diamond Creek Phosphate mine. The operation produces a variety of organic phosphate products directly for the US fertilizer market. It derives a majority of its revenue from the US.

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