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McChip Resources (TSXV:MCS) FCF Margin % : 58.28% (As of Dec. 2023)


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What is McChip Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. McChip Resources's Free Cash Flow for the three months ended in Dec. 2023 was C$0.29 Mil. McChip Resources's Revenue for the three months ended in Dec. 2023 was C$0.50 Mil. Therefore, McChip Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 58.28%.

As of today, McChip Resources's current FCF Yield % is -3.81%.

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

TSXV:MCS' s FCF Margin % Range Over the Past 10 Years
Min: -175.66   Med: 14.84   Max: 398.4
Current: -31.25


During the past 13 years, the highest FCF Margin % of McChip Resources was 398.40%. The lowest was -175.66%. And the median was 14.84%.

TSXV:MCS's FCF Margin % is ranked worse than
84.3% of 968 companies
in the Oil & Gas industry
Industry Median: 2.72 vs TSXV:MCS: -31.25


McChip Resources FCF Margin % Historical Data

The historical data trend for McChip 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.

McChip Resources FCF Margin % Chart

McChip Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.27 6.92 17.41 25.18 -31.04

McChip Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.12 -21,400.00 893.75 1,416.67 58.28

Competitive Comparison of McChip Resources's FCF Margin %

For the Oil & Gas E&P subindustry, McChip 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.


McChip Resources's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, McChip Resources's FCF Margin % distribution charts can be found below:

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



McChip Resources FCF Margin % Calculation

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

McChip Resources'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 )
=-0.149/0.48
=-31.04 %

McChip 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 )
=0.292/0.501
=58.28 %

* 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.


McChip Resources FCF Margin % Related Terms

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McChip Resources (TSXV:MCS) Business Description

Traded in Other Exchanges
Address
130 Adelaide Street West, Suite 1910, Box 18 - Richmond Adelaide Centre, Toronto, ON, CAN, M5H 3P5
Website
McChip Resources Inc is engaged in the natural resource industry. The company invests in petroleum interests in Western Canada, as well as direct and indirect interests in minerals.
Executives
Richard Duncan Mccloskey Director, Senior Officer