Piedmont Lithium (FRA:6S3) FCF Margin % : -251.85% (As of Mar. 2024)

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What is Piedmont Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Piedmont Lithium's Free Cash Flow for the three months ended in Mar. 2024 was €-31.05 Mil. Piedmont Lithium's Revenue for the three months ended in Mar. 2024 was €12.33 Mil. Therefore, Piedmont Lithium's FCF Margin % for the quarter that ended in Mar. 2024 was -251.85%.

As of today, Piedmont Lithium's current FCF Yield % is -24.84%.

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

FRA:6S3' s FCF Margin % Range Over the Past 10 Years
Min: -138.52 Med: -138.52 Max: -112.22
Current: -112.22

During the past 13 years, the highest FCF Margin % of Piedmont Lithium was -112.22%. The lowest was -138.52%. And the median was -138.52%.

FRA:6S3's FCF Margin % is ranked worse than
73.9% of 862 companies
in the Metals & Mining industry
Industry Median: -4.76 vs FRA:6S3: -112.22

Piedmont Lithium FCF Margin % Historical Data

The historical data trend for Piedmont 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.

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Piedmont Lithium FCF Margin % Chart

Piedmont Lithium Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

FCF Margin %

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-138.52

Piedmont Lithium Quarterly Data
	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	18.69	213.11	-251.85

Competitive Comparison of Piedmont Lithium's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Piedmont 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.

Piedmont Lithium's FCF Margin % Distribution in the Metals & Mining Industry

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

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

Piedmont Lithium FCF Margin % Calculation

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

Piedmont Lithium's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-50.575	/	36.512
	=	-138.52 %

Piedmont Lithium's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-31.05	/	12.329
	=	-251.85 %

Piedmont Lithium FCF Margin % Related Terms

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Piedmont Lithium (FRA:6S3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Piedmont Lithium Inc (FRA:6S3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PLLTL:USA PLL:USA 6S3A:Germany PLL:Australia

Address

42 E Catawba Street, Belmont, NC, USA, 28012

Website

https://www.piedmontlithium.com

Piedmont Lithium Inc, is a lithium-based company focused on the development of its Piedmont Lithium Project located within the Carolina TinSpodumene Belt (''TSB'') and along trend to the Hallman Beam and Kings Mountain mines.

Piedmont Lithium (FRA:6S3) Headlines

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