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Cadence Minerals (STU:2REA) EV-to-FCF : -5.13 (As of Dec. 11, 2024)


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What is Cadence Minerals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cadence Minerals's Enterprise Value is €5.25 Mil. Cadence Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.02 Mil. Therefore, Cadence Minerals's EV-to-FCF for today is -5.13.

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

STU:2REA' s EV-to-FCF Range Over the Past 10 Years
Min: -16.49   Med: -3.19   Max: 2
Current: -4.96

During the past 13 years, the highest EV-to-FCF of Cadence Minerals was 2.00. The lowest was -16.49. And the median was -3.19.

STU:2REA's EV-to-FCF is ranked worse than
100% of 455 companies
in the Metals & Mining industry
Industry Median: 14.84 vs STU:2REA: -4.96

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 (2024-12-11), Cadence Minerals's stock price is €0.019. Cadence Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.023. Therefore, Cadence Minerals's PE Ratio (TTM) for today is At Loss.


Cadence Minerals EV-to-FCF Historical Data

The historical data trend for Cadence Minerals'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.

Cadence Minerals EV-to-FCF Chart

Cadence Minerals 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 -1.08 -5.38 -36.43 -6.43 -5.26

Cadence Minerals 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 - -6.43 - -5.26 -

Competitive Comparison of Cadence Minerals's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Cadence Minerals'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.


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

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

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



Cadence Minerals EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5.251/-1.024
=-5.13

Cadence Minerals's current Enterprise Value is €5.25 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cadence Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.02 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.


Cadence Minerals  (STU:2REA) 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.

Cadence Minerals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.019/-0.023
=At Loss

Cadence Minerals's share price for today is €0.019.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cadence Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.023.

* 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.


Cadence Minerals EV-to-FCF Related Terms

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


Cadence Minerals Business Description

Traded in Other Exchanges
Address
c/o Hill Dickinson LLP, Primrose Street, The Broadgate Tower, London, GBR, EC2A 2EW
Cadence Minerals PLC is engaged in identifying, investing, and developing Mineral resources. The Group is also exploring other mining-related opportunities. The company invests across the globe, principally in lithium mining projects. The company projects include Sonora Lithium, Cinovec Lithium, Yangibana Rare Earth Project, and Macarthur Minerals Projects where the Sonora Lithium Project consists of over 10 concessions confer rights for exploration, mining, and production, the Cinovec Lithium Project hosts tin deposit, the Karibib Lithium Project consists of five existing Exclusive Prospecting Licenses (EPLs) in the region and Yangibana Project hosts extensive rare earths-bearing ferrocarbonatite/ironstone veins.

Cadence Minerals Headlines

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