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Allup Silica (ASX:APS) EV-to-FCF : -1.23 (As of Sep. 22, 2024)


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What is Allup Silica EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Allup Silica's Enterprise Value is A$2.41 Mil. Allup Silica's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.96 Mil. Therefore, Allup Silica's EV-to-FCF for today is -1.23.

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

ASX:APS' s EV-to-FCF Range Over the Past 10 Years
Min: -2.49   Med: 0   Max: 0.17
Current: -1.23

During the past 4 years, the highest EV-to-FCF of Allup Silica was 0.17. The lowest was -2.49. And the median was 0.00.

ASX:APS's EV-to-FCF is ranked worse than
100% of 461 companies
in the Metals & Mining industry
Industry Median: 13.84 vs ASX:APS: -1.23

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 (2024-09-22), Allup Silica's stock price is A$0.037. Allup Silica's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.017. Therefore, Allup Silica's PE Ratio for today is At Loss.


Allup Silica EV-to-FCF Historical Data

The historical data trend for Allup Silica'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.

Allup Silica EV-to-FCF Chart

Allup Silica Annual Data
Trend Jun21 Jun22 Jun23 Jun24
EV-to-FCF
- -2.11 -1.33 -1.19

Allup Silica Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF -2.11 - -1.33 - -1.19

Competitive Comparison of Allup Silica's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Allup Silica'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.


Allup Silica's EV-to-FCF Distribution in the Metals & Mining Industry

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

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



Allup Silica EV-to-FCF Calculation

Allup Silica's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.413/-1.957
=-1.23

Allup Silica's current Enterprise Value is A$2.41 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Allup Silica's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.96 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.


Allup Silica  (ASX:APS) 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.

Allup Silica's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.037/-0.017
=At Loss

Allup Silica's share price for today is A$0.037.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Allup Silica's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.017.

* 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.


Allup Silica EV-to-FCF Related Terms

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Allup Silica Business Description

Traded in Other Exchanges
Address
Unit A8, 435 Roberts Road, Subiaco, WA, AUS, 6008
Allup Silica Ltd is a silica exploration company focused on the future development of its silica sand tenements located across several exploration project locations in Western Australia. The projects of the company include Unicup, Antwalker, Argyle, and Esperance.

Allup Silica Headlines

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