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CATPF (Giyani Metals) EV-to-FCF : -1.95 (As of Mar. 30, 2025)


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What is Giyani Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Giyani Metals's Enterprise Value is $18.02 Mil. Giyani Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-9.22 Mil. Therefore, Giyani Metals's EV-to-FCF for today is -1.95.

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

CATPF' s EV-to-FCF Range Over the Past 10 Years
Min: -2.06   Med: 0   Max: 0
Current: -2.06

CATPF's EV-to-FCF is ranked worse than
100% of 460 companies
in the Metals & Mining industry
Industry Median: 16.135 vs CATPF: -2.06

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 (2025-03-30), Giyani Metals's stock price is $0.063. Giyani Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.043. Therefore, Giyani Metals's PE Ratio (TTM) for today is At Loss.


Giyani Metals EV-to-FCF Historical Data

The historical data trend for Giyani 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.

Giyani Metals EV-to-FCF Chart

Giyani Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.79 -25.42 -13.25 -2.19 -3.08

Giyani Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -3.54 -3.08 -2.10 -1.79 -2.39

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

For the Other Industrial Metals & Mining subindustry, Giyani 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.


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

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

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


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Giyani Metals EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=18.017/-9.222
=-1.95

Giyani Metals's current Enterprise Value is $18.02 Mil.
Giyani Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.22 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.


Giyani Metals  (OTCPK:CATPF) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.063/-0.043
=At Loss

Giyani Metals's share price for today is $0.063.
Giyani Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.043.

* 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.


Giyani Metals EV-to-FCF Related Terms

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Giyani Metals Business Description

Traded in Other Exchanges
Address
2010 Winston Park Drive, 2nd Floor, Oakville, ON, CAN, L6H 5R7
Giyani Metals Corp is a Canadian battery metals company. The company has two operating segments: Botswana Battery Metals Project for the exploration, evaluation and development of its battery-grade manganese assets located in Botswana and the demonstration plant under construction in South Africa and Corporate which includes all other entities within the Company. The company is currently developing a portfolio of high quality manganese oxide assets within the Kanye Basin, located in south-eastern Botswana, Africa including its flagship K.Hill project.