Perpetual Resources (Perpetual Resources) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Perpetual Resources FCF Margin %?

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. 2023 was $-0.77 Mil. Perpetual Resources's Revenue for the six months ended in Dec. 2023 was $0.00 Mil. Therefore, Perpetual Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Perpetual Resources's current FCF Yield % is -18.50%.

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

PRESF's FCF Margin % is not ranked ^*
in the Metals & Mining industry.
Industry Median: -4.79
* Ranked among companies with meaningful FCF Margin % only.

Perpetual Resources FCF Margin % Historical Data

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.

* Premium members only.

Perpetual Resources FCF Margin % Chart

Perpetual Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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Perpetual Resources 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															-	-	-392.17	-	-

Competitive Comparison of Perpetual Resources's FCF Margin %

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's FCF Margin % Distribution in the 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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-0.872	/	0
	=	%

Perpetual Resources'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 )
	=	-0.767	/	0
	=	%

Perpetual Resources FCF Margin % Related Terms

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Perpetual Resources (Perpetual Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Perpetual Resources Ltd (OTCPK:PRESF) » Definitions » FCF Margin %

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Traded in Other Exchanges

PEC:Australia

Address

420 Bagot Road, Level 2, Suite 16, Subiaco, NSW, AUS, 6008

Website

https://www.perpetualresourceslimited.com.au

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.