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

MTM Critical Metals (ASX:MTM) EV-to-FCF : -9.23 (As of Apr. 10, 2025)


View and export this data going back to 2021. Start your Free Trial

What is MTM Critical Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, MTM Critical Metals's Enterprise Value is A$56.57 Mil. MTM Critical Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-6.13 Mil. Therefore, MTM Critical Metals's EV-to-FCF for today is -9.23.

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

ASX:MTM' s EV-to-FCF Range Over the Past 10 Years
Min: -8.48   Med: 0   Max: 0
Current: -8.48

ASX:MTM's EV-to-FCF is ranked worse than
100% of 471 companies
in the Metals & Mining industry
Industry Median: 14.69 vs ASX:MTM: -8.48

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 (2025-04-10), MTM Critical Metals's stock price is A$0.155. MTM Critical Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.018. Therefore, MTM Critical Metals's PE Ratio (TTM) for today is At Loss.


MTM Critical Metals EV-to-FCF Historical Data

The historical data trend for MTM Critical 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.

MTM Critical Metals EV-to-FCF Chart

MTM Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24
EV-to-FCF
- -1.35 -2.30 -1.88

MTM Critical Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial - -2.30 - -1.88 -

Competitive Comparison of MTM Critical Metals's EV-to-FCF

For the Other Precious Metals & Mining subindustry, MTM Critical 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.


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

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

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


;
;

MTM Critical Metals EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=56.565/-6.131
=-9.23

MTM Critical Metals's current Enterprise Value is A$56.57 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MTM Critical Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-6.13 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.


MTM Critical Metals  (ASX:MTM) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.155/-0.018
=At Loss

MTM Critical Metals's share price for today is A$0.155.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MTM Critical Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.018.

* 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.


MTM Critical Metals EV-to-FCF Related Terms

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


MTM Critical Metals Business Description

Traded in Other Exchanges
Address
38 Colin Street, Suite 2, West Perth, WA, AUS, 6005
MTM Critical Metals Ltd is an exploration company that is focused on searching for rare earth elements, gold, lithium, nickel, and base metals in Western Australia and Quebec, Canada. It is also involved in the development of mineral processing technology. The company's project portfolio includes the West Arunta Project, Pomme, East Laverton, and MT Monger projects. Its geographical segments are; Australia which generates maximum income, Canada, and the United States of America.

MTM Critical Metals Headlines

No Headlines