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Theta Gold Mines (STU:3LM) EV-to-FCF : -8.51 (As of Apr. 06, 2025)


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What is Theta Gold Mines EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Theta Gold Mines's Enterprise Value is €82.41 Mil. Theta Gold Mines's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €-9.69 Mil. Therefore, Theta Gold Mines's EV-to-FCF for today is -8.51.

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

STU:3LM' s EV-to-FCF Range Over the Past 10 Years
Min: -9.03   Med: -0.26   Max: -0.01
Current: -9.03

During the past 13 years, the highest EV-to-FCF of Theta Gold Mines was -0.01. The lowest was -9.03. And the median was -0.26.

STU:3LM's EV-to-FCF is ranked worse than
100% of 467 companies
in the Metals & Mining industry
Industry Median: 14.94 vs STU:3LM: -9.03

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 (2025-04-06), Theta Gold Mines's stock price is €0.067. Theta Gold Mines's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.016. Therefore, Theta Gold Mines's PE Ratio (TTM) for today is At Loss.


Theta Gold Mines EV-to-FCF Historical Data

The historical data trend for Theta Gold Mines'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.

Theta Gold Mines EV-to-FCF Chart

Theta Gold Mines 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 -15.60 -14.37 -4.27 -11.05 -13.93

Theta Gold Mines Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - -11.05 - -13.93 -

Competitive Comparison of Theta Gold Mines's EV-to-FCF

For the Gold subindustry, Theta Gold Mines'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.


Theta Gold Mines's EV-to-FCF Distribution in the Metals & Mining Industry

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

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


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Theta Gold Mines EV-to-FCF Calculation

Theta Gold Mines's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=82.408/-9.688
=-8.51

Theta Gold Mines's current Enterprise Value is €82.41 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Theta Gold Mines's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €-9.69 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.


Theta Gold Mines  (STU:3LM) 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.

Theta Gold Mines's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.067/-0.016
=At Loss

Theta Gold Mines's share price for today is €0.067.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Theta Gold Mines's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.016.

* 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.


Theta Gold Mines EV-to-FCF Related Terms

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Theta Gold Mines Business Description

Traded in Other Exchanges
Address
100 Barangaroo Avenue, Suite 80, Level 35 (ServCorp), International Tower One, Sydney, NSW, AUS, 2000
Theta Gold Mines Ltd is a gold exploration and development company. The company holds gold assets in the South African gold mining region. The projects of the company include the TGME Project near the historic gold mining town of Pilgrims Rest in Mpumalanga Province, and other projects.

Theta Gold Mines Headlines

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