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Caprice Resources (ASX:CRS) EV-to-FCF : -2.53 (As of Jun. 24, 2024)


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What is Caprice Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Caprice Resources's Enterprise Value is A$5.81 Mil. Caprice Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.30 Mil. Therefore, Caprice Resources's EV-to-FCF for today is -2.53.

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

ASX:CRS' s EV-to-FCF Range Over the Past 10 Years
Min: -5.14   Med: 0   Max: 0
Current: -2.53

ASX:CRS's EV-to-FCF is ranked worse than
100% of 453 companies
in the Metals & Mining industry
Industry Median: 14.62 vs ASX:CRS: -2.53

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 (2024-06-24), Caprice Resources's stock price is A$0.026. Caprice Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.007. Therefore, Caprice Resources's PE Ratio for today is At Loss.


Caprice Resources EV-to-FCF Historical Data

The historical data trend for Caprice Resources'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.

Caprice Resources EV-to-FCF Chart

Caprice Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
-1.74 -5.94 -3.96 -1.60 -1.57

Caprice Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - -1.60 - -1.57 -

Competitive Comparison of Caprice Resources's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Caprice Resources'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.


Caprice Resources's EV-to-FCF Distribution in the Metals & Mining Industry

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

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



Caprice Resources EV-to-FCF Calculation

Caprice Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5.813/-2.297
=-2.53

Caprice Resources's current Enterprise Value is A$5.81 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caprice Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.30 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.


Caprice Resources  (ASX:CRS) 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.

Caprice Resources's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.026/-0.007
=At Loss

Caprice Resources's share price for today is A$0.026.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caprice Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.007.

* 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.


Caprice Resources EV-to-FCF Related Terms

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


Caprice Resources (ASX:CRS) Business Description

Traded in Other Exchanges
Address
10 Outram Street, Level 3, West Perth, Perth, WA, AUS, 6005
Caprice Resources Ltd is a mineral exploration company. It operates in the acquisition, exploration, evaluation and development of mineral resource projects throughout Australia. The company's project profile includes the Wild horse hill project, Island Gold Project, Mukinbudin Project, and Northampton project. The Group's operations are in one reportable business segment, being the exploration for gold, lead, zinc, copper and rare earth metals.

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