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Global Li-Ion Graphite (XCNQ:LION) EV-to-FCF : -6.60 (As of May. 15, 2024)


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What is Global Li-Ion Graphite EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Global Li-Ion Graphite's Enterprise Value is C$2.19 Mil. Global Li-Ion Graphite's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.33 Mil. Therefore, Global Li-Ion Graphite's EV-to-FCF for today is -6.60.

The historical rank and industry rank for Global Li-Ion Graphite's EV-to-FCF or its related term are showing as below:

XCNQ:LION' s EV-to-FCF Range Over the Past 10 Years
Min: -12.9   Med: 0   Max: 0
Current: -6.6

XCNQ:LION's EV-to-FCF is ranked worse than
100% of 443 companies
in the Metals & Mining industry
Industry Median: 14.82 vs XCNQ:LION: -6.60

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 (2024-05-15), Global Li-Ion Graphite's stock price is C$0.025. Global Li-Ion Graphite's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.003. Therefore, Global Li-Ion Graphite's PE Ratio for today is At Loss.


Global Li-Ion Graphite EV-to-FCF Historical Data

The historical data trend for Global Li-Ion Graphite'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.

Global Li-Ion Graphite EV-to-FCF Chart

Global Li-Ion Graphite Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -6.15 -19.04 -4.39 -6.12 -6.18

Global Li-Ion Graphite Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -6.16 -5.69 -6.18 -4.47 -5.37

Competitive Comparison of Global Li-Ion Graphite's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Global Li-Ion Graphite'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.


Global Li-Ion Graphite's EV-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Global Li-Ion Graphite's EV-to-FCF falls into.



Global Li-Ion Graphite EV-to-FCF Calculation

Global Li-Ion Graphite's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.191/-0.332
=-6.60

Global Li-Ion Graphite's current Enterprise Value is C$2.19 Mil.
Global Li-Ion Graphite's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.33 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.


Global Li-Ion Graphite  (XCNQ:LION) 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.

Global Li-Ion Graphite's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.025/-0.003
=At Loss

Global Li-Ion Graphite's share price for today is C$0.025.
Global Li-Ion Graphite's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.003.

* 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.


Global Li-Ion Graphite EV-to-FCF Related Terms

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Global Li-Ion Graphite (XCNQ:LION) Business Description

Traded in Other Exchanges
Address
510 Burrard Street, Suite 908, Vancouver, BC, CAN, V6C 3A8
Global Li-Ion Graphite Corp is engaged in the acquisition, exploration, and development of mineral resources. It mainly focuses on the development of graphite projects with an intent to supply the rapidly growing energy storage industry. Some of the company's projects are Lac de Gras, Neuron Graphite, and Madagascar Graphite. Each Li-Ion Battery requires Graphite, Lithium, Cobalt and nickel. Geographically, it operates in Canada and Madagascar, out of which the majority of revenue is from Canada.
Executives
Jason Walsh Director