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Keon Capital (TSXV:KEON.H) EV-to-FCF : -0.70 (As of May. 24, 2024)


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What is Keon Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Keon Capital's Enterprise Value is C$0.11 Mil. Keon Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.15 Mil. Therefore, Keon Capital's EV-to-FCF for today is -0.70.

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

TSXV:KEON.H' s EV-to-FCF Range Over the Past 10 Years
Min: -2.29   Med: 0   Max: 0
Current: -0.7

TSXV:KEON.H's EV-to-FCF is not ranked
in the Metals & Mining industry.
Industry Median: 15.97 vs TSXV:KEON.H: -0.70

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 (2024-05-24), Keon Capital's stock price is C$0.095. Keon Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.043. Therefore, Keon Capital's PE Ratio for today is At Loss.


Keon Capital EV-to-FCF Historical Data

The historical data trend for Keon Capital'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.

Keon Capital EV-to-FCF Chart

Keon Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.31 -13.00 -14.07 -3.71 -3.09

Keon Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -3.71 -2.97 -3.27 -3.85 -3.09

Competitive Comparison of Keon Capital's EV-to-FCF

For the Other Precious Metals & Mining subindustry, Keon Capital'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.


Keon Capital's EV-to-FCF Distribution in the Metals & Mining Industry

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

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



Keon Capital EV-to-FCF Calculation

Keon Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.106/-0.151
=-0.70

Keon Capital's current Enterprise Value is C$0.11 Mil.
Keon Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.15 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.


Keon Capital  (TSXV:KEON.H) 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.

Keon Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.095/-0.043
=At Loss

Keon Capital's share price for today is C$0.095.
Keon Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.043.

* 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.


Keon Capital EV-to-FCF Related Terms

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Keon Capital (TSXV:KEON.H) Business Description

Traded in Other Exchanges
N/A
Address
1090 West Georgia Street, Suite 600, Vancouver, BC, CAN, V6E 3V7
Keon Capital Inc, formerly Prospero Silver Corp is a Canada-based company engaged in the acquisition, exploration, and development of mineral properties.

Keon Capital (TSXV:KEON.H) Headlines

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