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Caravel Minerals (ASX:CVV) EV-to-FCF : -10.27 (As of Jun. 01, 2024)


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What is Caravel Minerals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Caravel Minerals's Enterprise Value is A$117.61 Mil. Caravel Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-11.45 Mil. Therefore, Caravel Minerals's EV-to-FCF for today is -10.27.

The historical rank and industry rank for Caravel Minerals's EV-to-FCF or its related term are showing as below:

ASX:CVV' s EV-to-FCF Range Over the Past 10 Years
Min: -9.13   Med: -0.06   Max: 0.3
Current: -9.13

During the past 13 years, the highest EV-to-FCF of Caravel Minerals was 0.30. The lowest was -9.13. And the median was -0.06.

ASX:CVV's EV-to-FCF is ranked worse than
100% of 437 companies
in the Metals & Mining industry
Industry Median: 15.79 vs ASX:CVV: -9.13

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-01), Caravel Minerals's stock price is A$0.245. Caravel Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.023. Therefore, Caravel Minerals's PE Ratio for today is At Loss.


Caravel Minerals EV-to-FCF Historical Data

The historical data trend for Caravel Minerals's EV-to-FCF 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.

Caravel Minerals EV-to-FCF Chart

Caravel Minerals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.04 -8.56 -21.59 -5.08 -9.62

Caravel Minerals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 - -5.08 - -9.62 -

Competitive Comparison of Caravel Minerals's EV-to-FCF

For the Copper subindustry, Caravel Minerals's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Caravel Minerals's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Caravel Minerals's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Caravel Minerals's EV-to-FCF falls into.



Caravel Minerals EV-to-FCF Calculation

Caravel Minerals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=117.610/-11.451
=-10.27

Caravel Minerals's current Enterprise Value is A$117.61 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caravel Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-11.45 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.


Caravel Minerals  (ASX:CVV) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Caravel Minerals's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.245/-0.023
=At Loss

Caravel Minerals's share price for today is A$0.245.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caravel Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.023.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Caravel Minerals EV-to-FCF Related Terms

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


Caravel Minerals (ASX:CVV) Business Description

Traded in Other Exchanges
N/A
Address
245 Churchill Avenue, Suite 1, Subiaco, WA, AUS, 6008
Caravel Minerals Ltd is engaged in an exploration of mineral tenements in Western Australia. It is a copper exploration and development company focused on a new porphyry copper district discovered in a previously unexplored part of Western Australia's Central Wheatbelt. The company holds an interest in the Caravel Copper Project.