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Celsius Resources (NAM:CER) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Celsius Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celsius Resources's Free Cash Flow for the six months ended in Dec. 2023 was R-39.27 Mil. Celsius Resources's Revenue for the six months ended in Dec. 2023 was R0.00 Mil. Therefore, Celsius Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Celsius Resources's current FCF Yield % is -166.00%.

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


NAM:CER's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.8
* Ranked among companies with meaningful FCF Margin % only.


Celsius Resources FCF Margin % Historical Data

The historical data trend for Celsius 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.

Celsius Resources FCF Margin % Chart

Celsius Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
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Celsius Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Celsius Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Celsius 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.


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

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

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



Celsius Resources FCF Margin % Calculation

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

Celsius Resources'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 )
=-485.037/0
= %

Celsius Resources'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 )
=-39.274/0
= %

* 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.


Celsius Resources FCF Margin % Related Terms

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Celsius Resources (NAM:CER) Business Description

Traded in Other Exchanges
Address
Level 5, 191, Saint Georges Terrace, Perth, WA, AUS, 6000
Celsius Resources Ltd is engaged in the exploration, extraction, and development of mineral properties in Australia. Its projects include Maalinao-Caigutan-Biyog Copper-Gold Project, Opuwo Cobalt-Copper Project, Cullarin West, and Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments being Exploration activities within Australia, Namibia, and Philippines. It generates the majority of the revenue from Exploration activities in Australia.

Celsius Resources (NAM:CER) Headlines

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