What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Paramount Gold Nevada PZG Free cash flow margin

Discontinued — last reported Q4 '16

Free cash flow margin at other companies

NewmontNEM

37%+15.4pp

i-80 GoldIAUX

-95.2%-24.5pp

Idaho Strategic ResourcesIDR

34.9%+7.8pp

SSR MiningSSRM

20.2%—

Ivanhoe ElectricIE

-3,202.8%-640pp

Coeur MiningCDE

35.6%—

Other financials

Income statement

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Revenue$210.7K—

Operating income-$2.4M-7.3%

Net income-$4.9M-87.3%

EPS (diluted)-$0.06-50.0%

Balance sheet

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Cash & equivalents$12.7M+494%

Total debt$3.5M-2.0%

Total equity$35.3M+3.7%

Total assets$62.9M+19.6%

Cash flow

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Operating cash flow-$2.0M-35.6%

CapEx-—

Free cash flow-$2.0M-35.6%

Valuation

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Market cap$97.79M+122%

P/S243×—

Profitability

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Operating margin-1,734.4%—

Net margin-1,717.6%—

Returns & leverage

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Return on equity-47.5%+2,883pp

Debt / equity0.1×0.0×

Current ratio2.7×-1.6×

Where this comes from

Calculated from Paramount Gold Nevada’s reported figures.

free cash flow/total revenue=-1,564.5%

Based on trailing twelve months.

The official record: Paramount Gold Nevada’s 10-K, filed September 11, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.