Trident Royalties (LSE:TRR) FCF Margin % : -237.60% (As of Dec. 2023)

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What is Trident Royalties FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trident Royalties's Free Cash Flow for the six months ended in Dec. 2023 was £-9.39 Mil. Trident Royalties's Revenue for the six months ended in Dec. 2023 was £3.95 Mil. Therefore, Trident Royalties's FCF Margin % for the quarter that ended in Dec. 2023 was -237.60%.

As of today, Trident Royalties's current FCF Yield % is -11.05%.

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

LSE:TRR' s FCF Margin % Range Over the Past 10 Years
Min: -38814.52 Med: -747.24 Max: -155.3
Current: -155.3

During the past 5 years, the highest FCF Margin % of Trident Royalties was -155.30%. The lowest was -38814.52%. And the median was -747.24%.

LSE:TRR's FCF Margin % is ranked worse than
75.67% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs LSE:TRR: -155.30

Trident Royalties FCF Margin % Historical Data

The historical data trend for Trident Royalties'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.

Trident Royalties FCF Margin % Chart

Trident Royalties Annual Data

Trend

Apr19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-678.57

-38,814.52

-815.90

-155.38

Trident Royalties Semi-Annual Data
	Oct18	Apr19	Oct19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-67,460.00	-1,903.07	-93.80	-64.39	-237.60

Competitive Comparison of Trident Royalties's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Trident Royalties'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.

Trident Royalties's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Trident Royalties's FCF Margin % falls into.

Trident Royalties FCF Margin % Calculation

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

Trident Royalties's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-11.688	/	7.522
	=	-155.38 %

Trident Royalties'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 )
	=	-9.39	/	3.952
	=	-237.60 %

Trident Royalties FCF Margin % Related Terms

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Trident Royalties (LSE:TRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trident Royalties PLC (LSE:TRR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TDTRF:USA 5KV:Germany

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.tridentroyalties.com

Trident Royalties PLC is a growth-focused diversified mining royalty and streaming company. The company is aiming to provide investors with exposure to a mix of base and precious metals, bulk materials (excluding thermal coal), and battery metals. Its reportable segments involve Precious, Bulk/Battery Metals, and Base.