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Cache Exploration (TSXV:CAY.H) EV-to-EBITDA : -4.08 (As of Jun. 13, 2024)


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What is Cache Exploration EV-to-EBITDA?

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Cache Exploration's enterprise value is C$8.26 Mil. Cache Exploration's EBITDA for the trailing twelve months (TTM) ended in Dec. 2020 was C$-2.03 Mil. Therefore, Cache Exploration's EV-to-EBITDA for today is -4.08.

The historical rank and industry rank for Cache Exploration's EV-to-EBITDA or its related term are showing as below:

TSXV:CAY.H's EV-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 9.675
* Ranked among companies with meaningful EV-to-EBITDA only.

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. 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 (2024-06-13), Cache Exploration's stock price is C$0.16. Cache Exploration's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2020 was C$-0.073. Therefore, Cache Exploration's PE Ratio for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio.


Cache Exploration EV-to-EBITDA Historical Data

The historical data trend for Cache Exploration's EV-to-EBITDA 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.

Cache Exploration EV-to-EBITDA Chart

Cache Exploration Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.65 -2.71 -2.37 -2.48 -4.26

Cache Exploration Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
EV-to-EBITDA 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 -0.71 -1.32 -1.44 -4.26 -7.37

Competitive Comparison of Cache Exploration's EV-to-EBITDA

For the Gold subindustry, Cache Exploration's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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.


Cache Exploration's EV-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cache Exploration's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cache Exploration's EV-to-EBITDA falls into.



Cache Exploration EV-to-EBITDA Calculation

Cache Exploration's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=8.262/-2.025
=-4.08

Cache Exploration's current Enterprise Value is C$8.26 Mil.
Cache Exploration's EBITDA for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.03 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.


Cache Exploration  (TSXV:CAY.H) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. 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.

Cache Exploration's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.16/-0.073
=At Loss

Cache Exploration's share price for today is C$0.16.
Cache Exploration's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.073.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio.

Please read Which price ratio outperforms the enterprise multiple?


Cache Exploration EV-to-EBITDA Related Terms

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


Cache Exploration (TSXV:CAY.H) Business Description

Traded in Other Exchanges
N/A
Address
213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1
Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.

Cache Exploration (TSXV:CAY.H) Headlines

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