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Lithium (Lithium) EV-to-FCF : -0.27 (As of Apr. 29, 2024)


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What is Lithium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lithium's Enterprise Value is $0.12 Mil. Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.43 Mil. Therefore, Lithium's EV-to-FCF for today is -0.27.

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

LTUM' s EV-to-FCF Range Over the Past 10 Years
Min: -196.61   Med: 0   Max: 0
Current: -0.27

LTUM's EV-to-FCF is ranked worse than
100% of 435 companies
in the Metals & Mining industry
Industry Median: 13.96 vs LTUM: -0.27

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 (2024-04-29), Lithium's stock price is $0.0349. Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.005. Therefore, Lithium's PE Ratio for today is At Loss.


Lithium EV-to-FCF Historical Data

The historical data trend for 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.

Lithium EV-to-FCF Chart

Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.18 -156.44 -106.59 -11.99 -7.99

Lithium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -11.99 -16.19 -16.55 -12.15 -7.99

Competitive Comparison of Lithium's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, 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.


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

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

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



Lithium EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.115/-0.43
=-0.27

Lithium's current Enterprise Value is $0.12 Mil.
Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.43 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.


Lithium  (OTCPK:LTUM) 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.

Lithium's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0349/-0.005
=At Loss

Lithium's share price for today is $0.0349.
Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.005.

* 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.


Lithium EV-to-FCF Related Terms

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


Lithium (Lithium) Business Description

Traded in Other Exchanges
N/A
Address
1031 Railroad Street, Suite 102B, Elko, NV, USA, 89801
Lithium Corp is an exploration company based in Nevada. It is engaged in the identification, acquisition, and exploration of metals and minerals. Lithium Corporation is currently exploring two wholly owned prospects located in the State of Nevada, USA and two prospects in British Columbia, Canada. The company's properties include Fish Lake property, San Emidio property, Mount Heimdal Flake Graphite property and BC Sugar Flake Graphite property.
Executives
Dr Borenstein Ltd 10 percent owner 18 REINES ST, TEL AVIV L3 00000
Tom Lewis director, 10 percent owner, officer: President/Secretary/Treasurer 1958 NEWHAVEN LOOP, RICHLAND WA 99352
Alexander Richard Walsh director, 10 percent owner, officer: President / CEO 320 E. FAIRMONT DR, TEMPE AZ 85282
Brian O'connell Goss director 1031 RAILROAD STREET, SUITE 102B, ELKO NV 89801
James Stuart Brown director APARTMENT PEARL GARDEN, UNIT NO. WP00606, JL. JEN. GATOT SUBROTO KAV 5-7, JAKARTA K8 12930
John G Webster director 224 W. 16TH AVENUE, SPOKANE WA 99203
John E Hiner director, 10 percent owner, officer: VP of Exploration 9443 AXLUND ROAD, LYNDEN WA 98264
Henry H Tonking director PO BOX 6545, INCLINE VILLAGE NV 89451
Mazen Hleiss director, officer: President/Secretary/Treasurer 999 - 3RD AVE #3800, SEATTLE WA 98104

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