Patagonia Lithium (ASX:PL3) FCF Yield % : -34.87 (As of May. 25, 2024)

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What is Patagonia 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, Patagonia Lithium's Trailing 12-Month Free Cash Flow is A$-1.84 Mil, and Market Cap is A$5.27 Mil. Therefore, Patagonia Lithium's FCF Yield % for today is -34.87%.

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

ASX:PL3' s FCF Yield % Range Over the Past 10 Years
Min: -34.87 Med: 0 Max: 0
Current: -34.87

ASX:PL3's FCF Yield % is ranked worse than
79.03% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.24 vs ASX:PL3: -34.87

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

Patagonia Lithium FCF Yield % Historical Data

The historical data trend for Patagonia 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.

Patagonia Lithium FCF Yield % Chart

Patagonia Lithium Annual Data

Trend

Dec23

FCF Yield %

-24.15

Patagonia Lithium Semi-Annual Data
	Jun23	Dec23
FCF Yield %	-18.04	-23.30

Competitive Comparison of Patagonia Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Patagonia 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.

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

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

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

Patagonia 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.839	/	7.61345
	=	-24.15%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.951	*	2	/	10.5417
	=	-18.04%

Patagonia 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.

Patagonia Lithium FCF Yield % Related Terms

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Patagonia Lithium (ASX:PL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Patagonia Lithium Ltd (ASX:PL3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

505 Little Collins Street, Level 6, Melbourne, VIC, AUS, 3000

Website

https://www.patagonialithium.com.au

Patagonia Lithium Ltd engages in mining and exploration activities. The company is pursuing lithium exploration projects in Argentina. It holds interest in Formentera Project; Cilon Project; and Tomas III Project. The Formentera Project and the Cilon Project are situated in the Province of Jujuy, Argentina. The Tomas III Project is situated in the Province of Salta, Argentina.

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