GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Leo Lithium Ltd (OTCPK:LLLAF) » Definitions » EV-to-FCF

LLLAF (Leo Lithium) EV-to-FCF : 0.38 (As of Dec. 14, 2024)


View and export this data going back to 2022. Start your Free Trial

What is Leo Lithium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Leo Lithium's Enterprise Value is $-24.76 Mil. Leo Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $-64.91 Mil. Therefore, Leo Lithium's EV-to-FCF for today is 0.38.

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

LLLAF' s EV-to-FCF Range Over the Past 10 Years
Min: -165.71   Med: 0   Max: 0
Current: -5.52

LLLAF's EV-to-FCF is ranked better than
99.34% of 452 companies
in the Metals & Mining industry
Industry Median: 15.2 vs LLLAF: -5.52

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 (2024-12-14), Leo Lithium's stock price is $0.02. Leo Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $0.019. Therefore, Leo Lithium's PE Ratio (TTM) for today is 1.05.


Leo Lithium EV-to-FCF Historical Data

The historical data trend for Leo Lithium'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.

Leo Lithium EV-to-FCF Chart

Leo Lithium Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
- -60.50 -104.14

Leo Lithium Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF - -60.50 - -104.14 -

Competitive Comparison of Leo Lithium's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Leo Lithium'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.


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

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

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



Leo Lithium EV-to-FCF Calculation

Leo Lithium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-24.757/-64.909
=0.38

Leo Lithium's current Enterprise Value is $-24.76 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Leo Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $-64.91 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.


Leo Lithium  (OTCPK:LLLAF) 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.

Leo Lithium's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.02/0.019
=1.05

Leo Lithium's share price for today is $0.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Leo Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $0.019.

* 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.


Leo Lithium EV-to-FCF Related Terms

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


Leo Lithium Business Description

Traded in Other Exchanges
N/A
Address
16 Ventnor Avenue, Level 2, West Perth, WA, AUS, 6005
Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina JV and exploration for minerals.

Leo Lithium Headlines