Premier1 Lithium (ASX:PLC) FCF Yield % : -201.85 (As of Dec. 12, 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$-2.84 Mil, and Market Cap is A$1.41 Mil. Therefore, Premier1 Lithium's FCF Yield % for today is -201.85%.

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: -308.35 Med: -42.9 Max: -16.18
Current: -201.85

During the past 4 years, the highest FCF Yield % of Premier1 Lithium was -16.18%. The lowest was -308.35%. And the median was -42.90%.

ASX:PLC's FCF Yield % is ranked worse than
99.26% of 2689 companies
in the Metals & Mining industry
Industry Median: -12.11 vs ASX:PLC: -201.85

Premier1 Lithium's FCF Margin % for the quarter that ended in Jun. 2024 was 2,702.99%.

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.

* Premium members only.

Premier1 Lithium FCF Yield % Chart

Premier1 Lithium Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Yield %

-30.78

-19.62

-101.50

Premier1 Lithium Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	-	-10.76	-23.93	-28.38	-129.68

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. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.835	/	2.793080448
	=	-101.50%

Premier1 Lithium's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.811	*	2	/	2.793080448
	=	-129.68%

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 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

N/A

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.premier1lithium.com.au

Premier1 Lithium Ltd is an lithium exploration company. The Group undertook technology R&D and mineral exploration of gold, nickel, lithium and other base metals in Australia during the period. The company has two operating segments: Exploration and evaluation and Corporate. Its project includes Abbotts North project in Western Australia, The Yalgoo and Yalgoo West project and Montague Project. Maximum revenue is gained through Exploration and Evaluation segment.