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Celsius Resources (LSE:CLA) EV-to-FCF : -5.38 (As of Dec. 15, 2024)


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What is Celsius Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Celsius Resources's Enterprise Value is £16.54 Mil. Celsius Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-3.07 Mil. Therefore, Celsius Resources's EV-to-FCF for today is -5.38.

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

LSE:CLA' s EV-to-FCF Range Over the Past 10 Years
Min: -8.87   Med: 0   Max: 0
Current: -5.63

LSE:CLA's EV-to-FCF is ranked worse than
100% of 452 companies
in the Metals & Mining industry
Industry Median: 15.2 vs LSE:CLA: -5.63

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 (2024-12-15), Celsius Resources's stock price is £0.005. Celsius Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.002. Therefore, Celsius Resources's PE Ratio (TTM) for today is At Loss.


Celsius Resources EV-to-FCF Historical Data

The historical data trend for Celsius Resources'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.

Celsius Resources EV-to-FCF Chart

Celsius Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.40 -6.07 -1.95 -1.25 -5.54

Celsius Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -1.95 - -1.25 - -5.54

Competitive Comparison of Celsius Resources's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Celsius Resources'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.


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

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

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



Celsius Resources EV-to-FCF Calculation

Celsius Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=16.541/-3.072
=-5.38

Celsius Resources's current Enterprise Value is £16.54 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Celsius Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-3.07 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.


Celsius Resources  (LSE:CLA) 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.

Celsius Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.005/-0.002
=At Loss

Celsius Resources's share price for today is £0.005.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Celsius Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.002.

* 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.


Celsius Resources EV-to-FCF Related Terms

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


Celsius Resources Business Description

Traded in Other Exchanges
Address
191 Saint Georges Terrace, Level 5, Perth, WA, AUS, 6000
Celsius Resources Ltd is engaged in the exploration, extraction and development of mineral properties in Australia. Its projects include Maalinao-Caigutan-Biyog Copper-Gold Project, Opuwo Cobalt-Copper Project, Cullarin West, and Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments being Exploration activities within Australia, Namibia, and Philippines. It generates the majority of the revenue from Exploration activities in Australia.