Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Advance Lithium's Enterprise Value is C$2.17 Mil.
Advance Lithium's EBIT for the trailing twelve months (TTM) ended in Feb. 2023 was C$-3.52 Mil. Therefore, Advance Lithium's EV-to-EBIT ratio for today is -0.62.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Advance Lithium's Enterprise Value is C$2.17 Mil.
Advance Lithium's EBITDA for the trailing twelve months (TTM) ended in Feb. 2023 was C$-3.52 Mil. Therefore, Advance Lithium's EV-to-EBITDA ratio for today is -0.62.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Advance Lithium's Enterprise Value is C$2.17 Mil.
Advance Lithium's Revenue for the trailing twelve months (TTM) ended in Feb. 2023 was C$0.00 Mil. Therefore, Advance Lithium's EV-to-Revenue ratio for today is .
Advance Lithium Enterprise Value Historical Data
The historical data trend for Advance Lithium's Enterprise Value 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.
Competitive Comparison of Advance Lithium's Enterprise Value
For the Gold subindustry, Advance Lithium's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.
Advance Lithium's Enterprise Value Distribution in the Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Advance Lithium's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Advance Lithium's Enterprise Value falls into.
Advance Lithium Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Advance Lithium's Enterprise Value for the fiscal year that ended in May. 2022 is calculated as
* 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.
Advance Lithium (TSXV:AALI.H) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Advance Lithium's current Enterprise Value is C$2.17 Mil.
Advance Lithium's EBIT for the trailing twelve months (TTM) ended in Feb. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.52 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Advance Lithium's current Enterprise Value is C$2.17 Mil.
Advance Lithium's EBITDA for the trailing twelve months (TTM) ended in Feb. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.52 Mil.
Advance Lithium's current Enterprise Value is C$2.17 Mil.
Advance Lithium's Revenue for the trailing twelve months (TTM) ended in Feb. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 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.
Advance Lithium Enterprise Value Related Terms
Thank you for viewing the detailed overview of Advance Lithium's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Advance Lithium (TSXV:AALI.H) Business Description
Advance Lithium Corp is a junior exploration company focused on exploring and acquiring mineral properties containing lithium, precious metals and fertilizer minerals. The company has approximately 13 lithium-potassium-boron salars and a pilot plant designed and built using a patented extraction method to process lithium in a green manner.
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