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Optegra Ventures (TSXV:OPTG) EV-to-FCF : -0.92 (As of May. 16, 2024)


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What is Optegra Ventures EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Optegra Ventures's Enterprise Value is C$0.34 Mil. Optegra Ventures's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.37 Mil. Therefore, Optegra Ventures's EV-to-FCF for today is -0.92.

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

TSXV:OPTG' s EV-to-FCF Range Over the Past 10 Years
Min: -2.31   Med: 0   Max: 0
Current: -1.04

TSXV:OPTG's EV-to-FCF is ranked worse than
100% of 450 companies
in the Metals & Mining industry
Industry Median: 15.42 vs TSXV:OPTG: -1.04

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 (2024-05-16), Optegra Ventures's stock price is C$0.04. Optegra Ventures's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.239. Therefore, Optegra Ventures's PE Ratio for today is At Loss.


Optegra Ventures EV-to-FCF Historical Data

The historical data trend for Optegra Ventures'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.

Optegra Ventures EV-to-FCF Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -2.54 -7.17 -1.20 -1.03 -1.52

Optegra Ventures 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 -0.94 -1.47 -1.24 -1.52 -1.39

Competitive Comparison of Optegra Ventures's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Optegra Ventures'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.


Optegra Ventures's EV-to-FCF Distribution in the Metals & Mining Industry

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

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



Optegra Ventures EV-to-FCF Calculation

Optegra Ventures's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.336/-0.367
=-0.92

Optegra Ventures's current Enterprise Value is C$0.34 Mil.
Optegra Ventures's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.37 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.


Optegra Ventures  (TSXV:OPTG) 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.

Optegra Ventures's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.04/-0.239
=At Loss

Optegra Ventures's share price for today is C$0.04.
Optegra Ventures's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.239.

* 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.


Optegra Ventures EV-to-FCF Related Terms

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


Optegra Ventures (TSXV:OPTG) Business Description

Traded in Other Exchanges
Address
3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7
Optegra Ventures Inc Formerly Essex Minerals Inc is a Canada-based company engaged in exploration and evaluation business in two geographical areas, Canada and Australia.

Optegra Ventures (TSXV:OPTG) Headlines

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