Taqat Mineral Trading Co.

9599.SRSAUIndustrials● Active

$9.30

+$0.15(+1.64%)

Market Cap$113156625

P/E Ratio—

52W High$15.35

52W Low$8.84

Avg Volume18K

Open$9.30

Beta-0.16

Free Cash Flow Financials Revenue

Taqat Mineral Trading Co. (9599.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

9599.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9599.SR · FCF · TTM · margin & CAGR

Free cash flow was $13.4M for FY2025 (fiscal year ending 2025-12-31), up 136.9% year-over-year The FCF margin was 5.5%.

FY2025 Free Cash Flow$13.4M▲ +136.9% YoY

Trailing 12M (TTM)−$22.7MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin5.5%$13.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9599.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$14.0M(1M)$13.4M▲ +136.9%5.5%

FY2024−$32.4M(4M)−$36.3M▼ 773.9%-15.4%

FY2023$3.1M(7M)−$4.2M▲ +23.7%-2.7%

FY2022$1.6M(7M)−$5.4M▲ +89.1%-2.3%

FY2021$34.4M(84M)−$49.8M—-19.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

9599.SR · P/FCF · FCF yield · FCF per share

Taqat Mineral Trading Co. (9599.SR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

9599.SR · cash flow statement · operating / investing / financing

For FY2025, Taqat Mineral Trading Co. generated $14.0M in operating cash flow and spent 1M in capital expenditures, yielding $13.4M in free cash flow.

Operating Activities

+$14.0M

Cash from core business operations

2025-12-31

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$7.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($14.0M) − |CapEx| (1M) = FCF ($13.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9599.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Taqat Mineral Trading Co.YOU

9599.SR

$13.4M+136.9%5.5%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Taqat Mineral Trading Co. (9599.SR) reported free cash flow of $13.4M for FY2025 (fiscal year ending 2025-12-31), up 136.9% year-over-year. The FCF margin was 5.5%.

Based on available data, Taqat Mineral Trading Co. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $13.4M in FY2025.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

9599.SR free cash flow · 8 questions

Taqat Mineral Trading Co. free cash flow was $13.4M for FY2025, up 136.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$22.7M.

9599.SR free cash flow9599.SR FCF9599.SR FCF 20259599.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Taqat Mineral Trading Co. · Taqat Mineral Trading Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026