SPMEF (South Pacific Metals) Free Cash Flow: $-4.91 Mil (TTM As of Mar. 2026)

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SPMEF South Pacific Metals Corp SPMEF
37 GF Score
Price $0.66
! 2 Warning Signs
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What is South Pacific Metals Free Cash Flow?

South Pacific Metals SPMEF -2.10% 37 Free Cash Flow is $-4.91 Mil as of Mar. 2026. GuruFocus rates SPMEF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

South Pacific Metals's total free cash flow for the months ended in Mar. 2026 was $-1.56 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.91 Mil.

South Pacific Metals's Free Cash Flow per Share for the months ended in Mar. 2026 was $-0.02. Its free cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.09.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 43.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 5 years, South Pacific Metals's highest 3-Year average Free Cash Flow per Share Growth Rate was 43.10% per year. The lowest was 43.10% per year. And the median was 43.10% per year.


South Pacific Metals  (OTCPK:SPMEF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Mar26, South Pacific Metals's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Mar26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.34+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


South Pacific Metals Free Cash Flow Related Terms


South Pacific Metals Free Cash Flow Historical Data

* Premium members only.

The historical data trend for South Pacific Metals's Free Cash Flow 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.

South Pacific Metals Free Cash Flow Chart

South Pacific Metals Annual Data
Trend Nov20 Dec22 Dec23 Dec24 Mar26
Free Cash Flow
0.00 -2.96 -1.54 -2.97 -4.92

South Pacific Metals Quarterly Data
Nov20 Feb21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
Free Cash Flow 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 -0.63 -1.24 -1.76 -0.35 -1.56
SPMEF
37GF Score
South Pacific Metals Corp SPMEF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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South Pacific Metals Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

South Pacific Metals's Free Cash Flow for the fiscal year that ended in Mar. 2026 is calculated as

Free Cash Flow (A: Mar. 2026 )=Cash Flow from Operations+Capital Expenditure
=-1.268+-3.654
=-4.92

South Pacific Metals's Free Cash Flow for the quarter that ended in Mar. 2026 is calculated as

Free Cash Flow (Q: Mar. 2026 )=Cash Flow from Operations+Capital Expenditure
=-0.569+-0.992
=-1.56

Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.91 Mil.

* 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.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of $-4.91 Mil mean?
South Pacific Metals (SPMEF) has a Free Cash Flow of $-4.91 Mil as of Mar. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for South Pacific Metals and its competitors.
Is South Pacific Metals' Free Cash Flow too high?
South Pacific Metals' current Free Cash Flow is $-4.91 Mil. Overall, South Pacific Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does South Pacific Metals' Free Cash Flow compare to NEM and AU?
South Pacific Metals' Free Cash Flow of $-4.91 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Metals & Mining company?
A good Free Cash Flow depends on the Metals & Mining industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for South Pacific Metals and its competitors. South Pacific Metals's current Free Cash Flow is $-4.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Pacific Metals stock overvalued right now?
South Pacific Metals (SPMEF) has a current Free Cash Flow of $-4.91 Mil. The current Free Cash Flow is $-4.91 Mil. South Pacific Metals' overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For South Pacific Metals (SPMEF), the current Free Cash Flow is $-4.91 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

South Pacific Metals Business Description

Other Exchanges SPMC:Canada
Address 1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6C 0A3
South Pacific Metals Corp is an emerging gold-copper exploration company operating in the heart of Papua New Guinea's gold and copper production corridors. With an expansive 3,000 sqkm land package and four transformative gold-copper projects contiguous with producers K92 Mining, PanAust and neighbouring Barrick Gold, new leadership and experienced in-country teams are prioritizing thoughtful and rigorous technical programs focused on boots-on-the-ground exploration to prioritize discovery across its portfolio projects: Anga, Osena, Kili Teke and May River.
37GF Score

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Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.66
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