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Lithos Group (STU:V1R) EV-to-FCF : -6.80 (As of Dec. 15, 2024)


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What is Lithos Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lithos Group's Enterprise Value is €2.58 Mil. Lithos Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2024 was €-0.38 Mil. Therefore, Lithos Group's EV-to-FCF for today is -6.80.

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

STU:V1R' s EV-to-FCF Range Over the Past 10 Years
Min: -38.55   Med: 0   Max: 0
Current: -6.56

STU:V1R's EV-to-FCF is ranked worse than
100% of 452 companies
in the Metals & Mining industry
Industry Median: 15.2 vs STU:V1R: -6.56

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), Lithos Group's stock price is €0.018. Lithos Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 was €-0.075. Therefore, Lithos Group's PE Ratio (TTM) for today is At Loss.


Lithos Group EV-to-FCF Historical Data

The historical data trend for Lithos Group'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.

Lithos Group EV-to-FCF Chart

Lithos Group Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.07 -7.32 -7.23 -58.62 -15.18

Lithos Group Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 -10.63 -28.58 -16.23 -15.18 -35.49

Competitive Comparison of Lithos Group's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Lithos Group'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.


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

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

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



Lithos Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.576/-0.379
=-6.80

Lithos Group's current Enterprise Value is €2.58 Mil.
Lithos Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.38 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.


Lithos Group  (STU:V1R) 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.

Lithos Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.018/-0.075
=At Loss

Lithos Group's share price for today is €0.018.
Lithos Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.075.

* 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.


Lithos Group EV-to-FCF Related Terms

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Lithos Group Business Description

Comparable Companies
Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.

Lithos Group Headlines

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