Pilbara Minerals (ASX:PLS) FCF Yield % : 5.38 (As of May. 04, 2024)

View and export this data going back to 2007. Start your Free Trial

What is Pilbara Minerals 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, Pilbara Minerals's Trailing 12-Month Free Cash Flow is A$677 Mil, and Market Cap is A$12,581 Mil. Therefore, Pilbara Minerals's FCF Yield % for today is 5.38%.

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

ASX:PLS' s FCF Yield % Range Over the Past 10 Years
Min: -64.54 Med: -1.39 Max: 29.22
Current: 5.38

During the past 13 years, the highest FCF Yield % of Pilbara Minerals was 29.22%. The lowest was -64.54%. And the median was -1.39%.

ASX:PLS's FCF Yield % is ranked better than
91.84% of 2708 companies
in the Metals & Mining industry
Industry Median: -13.44 vs ASX:PLS: 5.38

Pilbara Minerals's FCF Margin % for the quarter that ended in Dec. 2023 was -94.70%.

Pilbara Minerals FCF Yield % Historical Data

The historical data trend for Pilbara Minerals'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.

Pilbara Minerals FCF Yield % Chart

Pilbara Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

Get a 7-Day Free Trial

-18.70

-7.48

-0.04

7.62

20.95

Pilbara Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															1.65	12.93	29.83	19.02	-12.07

Competitive Comparison of Pilbara Minerals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Pilbara Minerals'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.

Pilbara Minerals's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Pilbara Minerals's FCF Yield % falls into.

Pilbara Minerals 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3071.153	/	14661.1491
	=	20.95%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-717.118	*	2	/	11887.4065
	=	-12.07%

Pilbara Minerals 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.

Pilbara Minerals FCF Yield % Related Terms

Thank you for viewing the detailed overview of Pilbara Minerals's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pilbara Minerals (ASX:PLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pilbara Minerals Ltd (ASX:PLS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PILBF:USA PLR:Germany

Address

146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.pilbaraminerals.com.au

Pilbara Minerals Ltd is an industrial metals and materials company. The business is engaged in the exploration, development, and mining of resources. Pilbara Minerals has one business segment, Mining, that is engaged in mineral exploration, evaluation, and development of various mineral resources. The company generates the vast majority of its revenue in Australia. The company's primary property is the Pilgangoora Lithium-Tantalum Project in the Pilbara region of Western Australia.

Pilbara Minerals (ASX:PLS) Headlines

No Headlines