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DNRSF (Denarius Metals) EV-to-FCF : -4.21 (As of Dec. 13, 2024)


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What is Denarius Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Denarius Metals's Enterprise Value is $71.37 Mil. Denarius Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-16.95 Mil. Therefore, Denarius Metals's EV-to-FCF for today is -4.21.

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

DNRSF' s EV-to-FCF Range Over the Past 10 Years
Min: -4.8   Med: 0   Max: 0
Current: -4.68

DNRSF's EV-to-FCF is ranked worse than
100% of 451 companies
in the Metals & Mining industry
Industry Median: 15.11 vs DNRSF: -4.68

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 (2024-12-13), Denarius Metals's stock price is $0.4453. Denarius Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.360. Therefore, Denarius Metals's PE Ratio (TTM) for today is At Loss.


Denarius Metals EV-to-FCF Historical Data

The historical data trend for Denarius 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.

Denarius Metals EV-to-FCF Chart

Denarius Metals Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
-12.02 -0.61 -2.37

Denarius Metals Quarterly Data
Dec19 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 -1.11 -2.37 -3.08 -3.13 -4.18

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

For the Other Precious Metals & Mining subindustry, Denarius 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.


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

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

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



Denarius Metals EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=71.368/-16.951
=-4.21

Denarius Metals's current Enterprise Value is $71.37 Mil.
Denarius 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 $-16.95 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.


Denarius Metals  (OTCPK:DNRSF) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.4453/-0.360
=At Loss

Denarius Metals's share price for today is $0.4453.
Denarius 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 $-0.360.

* 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.


Denarius Metals EV-to-FCF Related Terms

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


Denarius Metals Business Description

Traded in Other Exchanges
Address
401 Bay Street, Suite 2400, PO Box 15, Toronto, ON, CAN, M5H 2Y4
Denarius Metals Corp is engaged in the acquisition, exploration, development, and eventual operation of mining projects in high-grade districts, with its principal focus on the Lomero-Poyatos Project in Spain and the Guia Antigua Project in Colombia. The company's reportable segments and geographical location includes Colombia, Spain, and Corporate.

Denarius Metals Headlines

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