Perpetual Resources (ASX:PEC) FCF Margin %: 0.00% (As of Dec. 2025)


What is Perpetual Resources FCF Margin %?

Perpetual Resources ASX:PEC FCF Margin % is 0.00% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Perpetual Resources ranks worse than 118203.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perpetual Resources's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.26 Mil. Perpetual Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Perpetual Resources's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Perpetual Resources's current FCF Yield % is -13.67%.

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


ASX:PEC's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.19
* Ranked among companies with meaningful FCF Margin % only.

Perpetual Resources FCF Margin % Related Terms

Perpetual Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Perpetual Resources'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.

Perpetual Resources FCF Margin % Chart

Perpetual Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Perpetual Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Perpetual Resources FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Perpetual Resources'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.

Perpetual Resources FCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Perpetual Resources's FCF Margin % falls into.


Perpetual Resources FCF Margin % Calculation

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

Perpetual Resources's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.413/0
= %

Perpetual Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.259/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Perpetual Resources (ASX:PEC) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perpetual Resources and its competitors. According to the industry distribution chart, Perpetual Resources ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Perpetual Resources' FCF Margin % too high?
Perpetual Resources' current FCF Margin % is 0.00%. Based on the distribution chart, Perpetual Resources ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Perpetual Resources' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Perpetual Resources ranks #999999 out of 846 companies for FCF Margin %. This places Perpetual Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perpetual Resources and its competitors. Perpetual Resources's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual Resources stock overvalued right now?
Perpetual Resources (ASX:PEC) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Perpetual Resources (ASX:PEC), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Perpetual Resources Business Description

Address 68 Hay Street, Suite 2, Subiaco, NSW, AUS, 6008
Perpetual Resources Ltd is a mineral exploration and development company. The company is the explorer of silica sands, striving to produce high purity silica for domestic and international markets. The company is focused on projects like Beharra Silica Sands, Sargon Construction Sands, Arrowsmith West, and Eneabba Project in Australia. The Group is organised into three operating segments based on its exploration and evaluation project geographic locations: exploration and evaluation of minerals in Australia; Western Australia and Brazil.