Patagonia Lithium (ASX:PL3) FCF Margin %: 0.00% (As of Dec. 2025)


What is Patagonia Lithium FCF Margin %?

Patagonia Lithium ASX:PL3 -3.19% FCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, Patagonia Lithium ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Patagonia Lithium's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.29 Mil. Patagonia Lithium's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Patagonia Lithium's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Patagonia Lithium's current FCF Yield % is -16.91%.

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


ASX:PL3's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Patagonia Lithium FCF Margin % Related Terms

Patagonia Lithium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Patagonia Lithium'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.

Patagonia Lithium FCF Margin % Chart

Patagonia Lithium Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
0.00 0.00 0.00

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Patagonia Lithium FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Patagonia Lithium'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.

Patagonia Lithium FCF Margin % vs Metals & Mining Industry

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

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


Patagonia Lithium FCF Margin % Calculation

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

Patagonia Lithium's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.831/0
= %

Patagonia Lithium'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 )
=-1.287/0
= %

* 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?
Patagonia Lithium (ASX:PL3) 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 Patagonia Lithium and its competitors. According to the industry distribution chart, Patagonia Lithium ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Patagonia Lithium's FCF Margin % too high?
Patagonia Lithium's current FCF Margin % is 0.00%. Based on the distribution chart, Patagonia Lithium ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Patagonia Lithium's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Patagonia Lithium ranks #999999 out of 847 companies for FCF Margin %. This places Patagonia Lithium 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 Patagonia Lithium and its competitors. Patagonia Lithium'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 Patagonia Lithium stock overvalued right now?
Patagonia Lithium (ASX:PL3) 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 Patagonia Lithium (ASX:PL3), 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.

Patagonia Lithium Business Description

Other Exchanges NL9:Germany
Address 2-4 Cochranes Road, Suite 66 Level 1, MOORABBIN, VIC, AUS, 3189
Patagonia Lithium Ltd is a mineral exploration company engaged in pursuing lithium exploration projects in Argentina and Brazil. It holds interests in the Formentera Project, the Cilon Project, and the 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. The company is organised into one operating segment, pursuing lithium exploration projects in South America.