Premier1 Lithium (ASX:PLC) FCF Yield % : -99.27 (As of Jun. 24, 2024)

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What is Premier1 Lithium 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, Premier1 Lithium's Trailing 12-Month Free Cash Flow is A$-3.12 Mil, and Market Cap is A$3.14 Mil. Therefore, Premier1 Lithium's FCF Yield % for today is -99.27%.

The historical rank and industry rank for Premier1 Lithium's FCF Yield % or its related term are showing as below:

ASX:PLC' s FCF Yield % Range Over the Past 10 Years
Min: -274.08 Med: -35.76 Max: -16.18
Current: -99.27

During the past 3 years, the highest FCF Yield % of Premier1 Lithium was -16.18%. The lowest was -274.08%. And the median was -35.76%.

ASX:PLC's FCF Yield % is ranked worse than
95.29% of 2715 companies
in the Metals & Mining industry
Industry Median: -12.7 vs ASX:PLC: -99.27

Premier1 Lithium's FCF Margin % for the quarter that ended in Dec. 2023 was -180.14%.

Premier1 Lithium FCF Yield % Historical Data

The historical data trend for Premier1 Lithium'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.

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Premier1 Lithium FCF Yield % Chart

Premier1 Lithium Annual Data

Trend

Jun21

Jun22

Jun23

FCF Yield %

-30.78

-19.62

Premier1 Lithium Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-	-10.76	-23.93	-28.38

Competitive Comparison of Premier1 Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Premier1 Lithium'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.

Premier1 Lithium's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Premier1 Lithium's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Premier1 Lithium's FCF Yield % falls into.

Premier1 Lithium 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.

Premier1 Lithium's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.433	/	17.5001625
	=	-19.62%

Premier1 Lithium's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.025	*	2	/	7.22466
	=	-28.38%

Premier1 Lithium 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.

Premier1 Lithium FCF Yield % Related Terms

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Premier1 Lithium (ASX:PLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Premier1 Lithium Ltd (ASX:PLC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

10 Queen Street, Level 3, Melbourne, VIC, AUS, 3000

Website

https://www.sensore.com

SensOre Ltd is focused on fast-tracking the mines of tomorrow. The company operates in three business divisions namely Exploration Services, Exploration, and Technology. Its AI-enhanced exploration approach has a number of potential benefits for the mining industry.