Strata Investment Holdings (ASX:SRT) EV-to-FCF: -1.13 (As of Jul. 01, 2026)


ASX:SRT Strata Investment Holdings PLC ASX:SRT
41 GF Score
Price A$0.16
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What is Strata Investment Holdings EV-to-FCF?

Strata Investment Holdings ASX:SRT 41 EV-to-FCF is -1.13 as of Jul. 01, 2026. GuruFocus rates ASX:SRT with a GF Score™ of 41/100.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Strata Investment Holdings's Enterprise Value is A$4.89 Mil. Strata Investment Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.33 Mil. Therefore, Strata Investment Holdings's EV-to-FCF for today is -1.13.

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

ASX:SRT' s EV-to-FCF Range Over the Past 10 Years
Min: -1.13   Med: 0   Max: 0
Current: -1.13

ASX:SRT's EV-to-FCF is not ranked
in the Metals & Mining industry.
Industry Median: 18.31 vs ASX:SRT: -1.13

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 (2026-07-01), Strata Investment Holdings's stock price is A$0.16. Strata Investment Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.073. Therefore, Strata Investment Holdings's PE Ratio (TTM) for today is 2.19.


Strata Investment Holdings  (ASX:SRT) 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.

Strata Investment Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.16/0.073
=2.19

Strata Investment Holdings's share price for today is A$0.16.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Strata Investment Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.073.

* 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.


Strata Investment Holdings EV-to-FCF Related Terms


Strata Investment Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Strata Investment Holdings'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.

Strata Investment Holdings EV-to-FCF Chart

Strata Investment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.90 -6.12 -0.93 -1.94 0.00

Strata Investment Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.93 0.00 -1.94 0.00 0.00

Strata Investment Holdings EV-to-FCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Strata Investment Holdings'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.


Strata Investment Holdings EV-to-FCF vs Metals & Mining Industry

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

* The bar in red indicates where Strata Investment Holdings's EV-to-FCF falls into.


ASX:SRT
41GF Score
Strata Investment Holdings PLC ASX:SRT
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Strata Investment Holdings EV-to-FCF Calculation

Strata Investment Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.886/-4.334
=-1.13

Strata Investment Holdings's current Enterprise Value is A$4.89 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Strata Investment Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.33 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -1.13 mean?
Strata Investment Holdings (ASX:SRT) has a EV-to-FCF of -1.13 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Strata Investment Holdings and its competitors.
Is Strata Investment Holdings' EV-to-FCF too high?
Strata Investment Holdings' current EV-to-FCF is -1.13. Overall, Strata Investment Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Strata Investment Holdings' EV-to-FCF compare to competitors?
Strata Investment Holdings' EV-to-FCF of -1.13 can be compared against companies in the Metals & Mining industry. The industry median EV-to-FCF is 18.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 18.31, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Strata Investment Holdings and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 18.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strata Investment Holdings's current EV-to-FCF is -1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strata Investment Holdings stock overvalued right now?
Strata Investment Holdings (ASX:SRT) has a current EV-to-FCF of -1.13. The current EV-to-FCF is -1.13. Strata Investment Holdings' overall GF Score™ is 41/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Strata Investment Holdings (ASX:SRT), the current EV-to-FCF is -1.13 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Strata Investment Holdings Business Description

Address Higher Shalford Farm, Charlton Musgrove, Somerset, Wincanton, GBR, BA9 8HF
Strata Investment Holdings PLC is predominantly focused on equity investments in companies operating within the mining sector. Its investment objective is to provide shareholders with long-term, sustainable asset growth by investing in mineral exploration, development, and mining opportunities that are either undervalued or prospective. The company's operations are carried out within two segments: the Royalty Investments segment and the Equity Investments segment, which includes both strategic investments (often Active) and investments that are part of the on-market portfolio (often Passive).
41GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.16
Price