GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Catalyst Metals Ltd (ASX:CYL) » Definitions » EV-to-FCF

Catalyst Metals (ASX:CYL) EV-to-FCF : -7.98 (As of May. 16, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Catalyst Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Catalyst Metals's Enterprise Value is A$196.3 Mil. Catalyst Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-24.6 Mil. Therefore, Catalyst Metals's EV-to-FCF for today is -7.98.

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

ASX:CYL' s EV-to-FCF Range Over the Past 10 Years
Min: -39.19   Med: -11.96   Max: -3.38
Current: -8.07

During the past 13 years, the highest EV-to-FCF of Catalyst Metals was -3.38. The lowest was -39.19. And the median was -11.96.

ASX:CYL's EV-to-FCF is ranked worse than
100% of 448 companies
in the Metals & Mining industry
Industry Median: 14.85 vs ASX:CYL: -8.07

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 (2024-05-16), Catalyst Metals's stock price is A$0.83. Catalyst Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.121. Therefore, Catalyst Metals's PE Ratio for today is At Loss.


Catalyst Metals EV-to-FCF Historical Data

The historical data trend for Catalyst Metals'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.

Catalyst Metals EV-to-FCF Chart

Catalyst Metals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.03 -35.05 -37.81 -11.76 -9.83

Catalyst Metals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 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 - -11.76 - -9.83 -

Competitive Comparison of Catalyst Metals's EV-to-FCF

For the Gold subindustry, Catalyst Metals'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.


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

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

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



Catalyst Metals EV-to-FCF Calculation

Catalyst Metals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=196.268/-24.591
=-7.98

Catalyst Metals's current Enterprise Value is A$196.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Catalyst Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-24.6 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.


Catalyst Metals  (ASX:CYL) 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.

Catalyst Metals's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.83/-0.121
=At Loss

Catalyst Metals's share price for today is A$0.83.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Catalyst Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.121.

* 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.


Catalyst Metals EV-to-FCF Related Terms

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


Catalyst Metals (ASX:CYL) Business Description

Traded in Other Exchanges
Address
Level 1, 30 Richardson Street, West Perth, WA, AUS, 6005
Catalyst Metals Ltd is engaged in the mineral exploration and evaluation and production of gold. The company's flagship mineral exploration projects include Whitelaw Gold Belt, Tandarra Gold Project, Raydarra Project, Four Eagles Project, Macorna Bore Project, Sebastian Project, and Henty Gold Mine. The business is organized into four operating segments namely Victoria, Tasmania, Western Australia, Corporate and unallocated The main products and services of business operating segments are the mining and exploration , evaluation operations in Australia. Substantial revenue generates from the Tasmania segment.

Catalyst Metals (ASX:CYL) Headlines

No Headlines