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Cygnus Metals (Cygnus Metals) EV-to-FCF : -1.43 (As of May. 18, 2024)


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What is Cygnus Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cygnus Metals's Enterprise Value is $15.78 Mil. Cygnus Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $-11.01 Mil. Therefore, Cygnus Metals's EV-to-FCF for today is -1.43.

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

CYGGF' s EV-to-FCF Range Over the Past 10 Years
Min: -11   Med: 0   Max: 0
Current: -1.38

CYGGF's EV-to-FCF is ranked worse than
100% of 446 companies
in the Metals & Mining industry
Industry Median: 15.5 vs CYGGF: -1.38

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 (2024-05-18), Cygnus Metals's stock price is $0.146. Cygnus Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.020. Therefore, Cygnus Metals's PE Ratio for today is At Loss.


Cygnus Metals EV-to-FCF Historical Data

The historical data trend for Cygnus 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.

Cygnus Metals EV-to-FCF Chart

Cygnus Metals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial -0.45 -5.74 -11.30 -8.36 -1.83

Cygnus Metals Semi-Annual Data
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 -11.30 - -8.36 - -1.83

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

For the Other Industrial Metals & Mining subindustry, Cygnus 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.


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

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

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



Cygnus Metals EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=15.777/-11.013
=-1.43

Cygnus Metals's current Enterprise Value is $15.78 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cygnus Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $-11.01 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.


Cygnus Metals  (OTCPK:CYGGF) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.146/-0.020
=At Loss

Cygnus Metals's share price for today is $0.146.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cygnus Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was $-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.


Cygnus Metals EV-to-FCF Related Terms

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


Cygnus Metals (Cygnus Metals) Business Description

Traded in Other Exchanges
Address
8 Richardson Street, Level 2, West Perth, WA, AUS, 6005
Cygnus Metals Ltd is a exploration company focused on advancing the Pontax Lithium Project in the James Bay lithium district in Canada, as well as the Bencubbin Lithium Project and Snake Rock Project in Western Australia. The company is actively exploring both jurisdictions with tenure prospective for lithium as well as gold, nickel, copper and platinum group elements.

Cygnus Metals (Cygnus Metals) Headlines

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