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Capricorn Metals (FRA:MGM) EV-to-FCF : 15.66 (As of May. 28, 2024)


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What is Capricorn Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capricorn Metals's Enterprise Value is €1,030.8 Mil. Capricorn Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €65.8 Mil. Therefore, Capricorn Metals's EV-to-FCF for today is 15.66.

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

FRA:MGM' s EV-to-FCF Range Over the Past 10 Years
Min: -256.53   Med: -15.7   Max: 33.92
Current: 15.79

During the past 13 years, the highest EV-to-FCF of Capricorn Metals was 33.92. The lowest was -256.53. And the median was -15.70.

FRA:MGM's EV-to-FCF is ranked worse than
50.34% of 435 companies
in the Metals & Mining industry
Industry Median: 15.69 vs FRA:MGM: 15.79

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 (2024-05-28), Capricorn Metals's stock price is €2.78. Capricorn Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.030. Therefore, Capricorn Metals's PE Ratio for today is 92.67.


Capricorn Metals EV-to-FCF Historical Data

The historical data trend for Capricorn 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.

Capricorn Metals EV-to-FCF Chart

Capricorn Metals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.13 -12.28 -5.56 21.09 14.25

Capricorn Metals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 21.09 - 14.25 -

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

For the Gold subindustry, Capricorn 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.


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

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

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



Capricorn Metals EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1030.830/65.824
=15.66

Capricorn Metals's current Enterprise Value is €1,030.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €65.8 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.


Capricorn Metals  (FRA:MGM) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.78/0.030
=92.67

Capricorn Metals's share price for today is €2.78.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.030.

* 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.


Capricorn Metals EV-to-FCF Related Terms

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


Capricorn Metals (FRA:MGM) Business Description

Traded in Other Exchanges
Address
Level 3, 40 Kings Park Road, West Perth, Perth, WA, AUS, 6005
Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's geographical segment includes Australia and Madagascar. The company's project includes the Karlawinda gold project based in Western Australia and the Mount Gibson Gold.