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Patriot Lithium (ASX:PAT) FCF Yield % : -63.47 (As of May. 25, 2024)


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What is Patriot Lithium FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Patriot Lithium's Trailing 12-Month Free Cash Flow is A$-6.02 Mil, and Market Cap is A$9.49 Mil. Therefore, Patriot Lithium's FCF Yield % for today is -63.47%.

The historical rank and industry rank for Patriot Lithium's FCF Yield % or its related term are showing as below:

ASX:PAT' s FCF Yield % Range Over the Past 10 Years
Min: -86.62   Med: 0   Max: 0
Current: -63.47


ASX:PAT's FCF Yield % is ranked worse than
90.99% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.24 vs ASX:PAT: -63.47

Patriot Lithium's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Patriot Lithium FCF Yield % Historical Data

The historical data trend for Patriot Lithium's FCF Yield % 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.

Patriot Lithium FCF Yield % Chart

Patriot Lithium Annual Data
Trend Jun22 Jun23
FCF Yield %
- -15.56

Patriot Lithium Semi-Annual Data
Dec22 Jun23 Dec23
FCF Yield % -9.24 -22.14 -41.62

Competitive Comparison of Patriot Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Patriot Lithium's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Patriot Lithium's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Patriot Lithium's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Patriot Lithium's FCF Yield % falls into.



Patriot Lithium FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Patriot Lithium's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.648 / 23.44275
=-15.56%

Patriot Lithium's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.426 * 2 / 16.461828
=-41.62%

* 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.


Patriot Lithium FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Patriot Lithium FCF Yield % Related Terms

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Patriot Lithium (ASX:PAT) Business Description

Traded in Other Exchanges
N/A
Address
16 Milligan Street, Level 3, Perth, WA, AUS, 6000
Patriot Lithium Ltd is focused on acquiring, exploring and developing lithium projects in South Dakota, Wyoming and Arizona in the United States of America. The company has three project areas, namely the Keystone Project comprising of 255 unpatented lode mining claims, the Tinton West Project comprising the TSD Claim Group of 20 unpatented lode mining claims and the TW Claim Group of 49 unpatented lode mining claims, and the Wickenburg Project comprising of 347 unpatented lode mining claims. The company is also engaged in the Ontario Lithium project.

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