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Kali Metals (ASX:KM1) EV-to-FCF : -1.60 (As of Apr. 05, 2025)


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What is Kali Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kali Metals's Enterprise Value is A$6.13 Mil. Kali Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.83 Mil. Therefore, Kali Metals's EV-to-FCF for today is -1.60.

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

ASX:KM1' s EV-to-FCF Range Over the Past 10 Years
Min: -1.6   Med: 0   Max: 0
Current: -1.6

ASX:KM1's EV-to-FCF is ranked worse than
100% of 466 companies
in the Metals & Mining industry
Industry Median: 16.21 vs ASX:KM1: -1.60

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 (TTM) to determine the fair market value of a company.

As of today (2025-04-05), Kali Metals's stock price is A$0.088. Kali Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.020. Therefore, Kali Metals's PE Ratio (TTM) for today is At Loss.


Kali Metals EV-to-FCF Historical Data

The historical data trend for Kali 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.

Kali Metals EV-to-FCF Chart

Kali Metals Annual Data
Trend Jun23 Jun24
EV-to-FCF
- -10.59

Kali Metals Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
EV-to-FCF - - - -

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

For the Other Industrial Metals & Mining subindustry, Kali 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.


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

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

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


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Kali Metals EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6.132/-3.829
=-1.60

Kali Metals's current Enterprise Value is A$6.13 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kali Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.83 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.


Kali Metals  (ASX:KM1) 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 (TTM) to determine the fair market value of a company.

Kali Metals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.088/-0.020
=At Loss

Kali Metals's share price for today is A$0.088.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kali Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.020.

* 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.


Kali Metals EV-to-FCF Related Terms

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Kali Metals Business Description

Traded in Other Exchanges
Address
34 Colin Street, Ground Floor, West Perth, WA, AUS, 6005
Kali Metals Ltd is focused on exploring and developing lithium resources in Australia. Its project includes Pear Creek, DOM's Hill, Marble Bar, Jingellic and Tallangatta and Higginsville lithium projects.

Kali Metals Headlines

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