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Perpetual Resources (ASX:PEC) FCF Yield % : -18.72 (As of Apr. 15, 2025)


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What is Perpetual Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Perpetual Resources's Trailing 12-Month Free Cash Flow is A$-2.03 Mil, and Market Cap is A$10.82 Mil. Therefore, Perpetual Resources's FCF Yield % for today is -18.72%.

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

ASX:PEC' s FCF Yield % Range Over the Past 10 Years
Min: -18.72   Med: 0   Max: 0
Current: -18.72


ASX:PEC's FCF Yield % is ranked worse than
64.11% of 2658 companies
in the Metals & Mining industry
Industry Median: -11.08 vs ASX:PEC: -18.72

Perpetual Resources's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


Perpetual Resources FCF Yield % Historical Data

The historical data trend for Perpetual Resources's FCF Yield % 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 Yield % Chart

Perpetual Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.00 -3.03 -10.77 -26.46 -31.40

Perpetual Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Yield % 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 -13.63 -25.67 -36.38 -26.97 -21.63

Competitive Comparison of Perpetual Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Perpetual Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Metals & Mining Industry

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

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


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Perpetual Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Perpetual Resources's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.01 / 6.4003
=-31.40%

Perpetual Resources's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.162 * 2 / 10.742524
=-21.63%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Perpetual Resources FCF Yield % Related Terms

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Perpetual Resources Business Description

Traded in Other Exchanges
N/A
Address
2/68 Hay Street, 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.

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