Pilbara Minerals (Pilbara Minerals) FCF Margin % : -94.70% (As of Dec. 2023)

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What is Pilbara Minerals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pilbara Minerals's Free Cash Flow for the six months ended in Dec. 2023 was $-480 Mil. Pilbara Minerals's Revenue for the six months ended in Dec. 2023 was $507 Mil. Therefore, Pilbara Minerals's FCF Margin % for the quarter that ended in Dec. 2023 was -94.70%.

As of today, Pilbara Minerals's current FCF Yield % is 5.93%.

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

PILBF' s FCF Margin % Range Over the Past 10 Years
Min: -2238.62 Med: -24.88 Max: 71.17
Current: 23.5

During the past 13 years, the highest FCF Margin % of Pilbara Minerals was 71.17%. The lowest was -2238.62%. And the median was -24.88%.

PILBF's FCF Margin % is ranked better than
91.07% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs PILBF: 23.50

Pilbara Minerals FCF Margin % Historical Data

The historical data trend for Pilbara Minerals'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.

Pilbara Minerals FCF Margin % Chart

Pilbara Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-441.03

-48.72

-1.04

44.68

71.17

Pilbara Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															26.98	50.61	76.91	65.30	-94.70

Competitive Comparison of Pilbara Minerals's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Pilbara Minerals'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.

Pilbara Minerals's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pilbara Minerals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pilbara Minerals's FCF Margin % falls into.

Pilbara Minerals FCF Margin % Calculation

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

Pilbara Minerals's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	2061.176	/	2896.331
	=	71.17 %

Pilbara Minerals'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 )
	=	-479.998	/	506.848
	=	-94.70 %

Pilbara Minerals FCF Margin % Related Terms

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Pilbara Minerals (Pilbara Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pilbara Minerals Ltd (OTCPK:PILBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PLR:Germany PLS:Australia

Address

146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.pilbaraminerals.com.au

Pilbara Minerals Ltd is an industrial metals and materials company. The business is engaged in the exploration, development, and mining of resources. Pilbara Minerals has one business segment, Mining, that is engaged in mineral exploration, evaluation, and development of various mineral resources. The company generates the vast majority of its revenue in Australia. The company's primary property is the Pilgangoora Lithium-Tantalum Project in the Pilbara region of Western Australia.