GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Somerset Minerals Ltd (OTCPK:TMRFF) » Definitions » EV-to-FCF

TMRFF (Somerset Minerals) EV-to-FCF : -6.67 (As of Jul. 07, 2025)


View and export this data going back to 2021. Start your Free Trial

What is Somerset Minerals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Somerset Minerals's Enterprise Value is $10.30 Mil. Somerset Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.54 Mil. Therefore, Somerset Minerals's EV-to-FCF for today is -6.67.

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

TMRFF' s EV-to-FCF Range Over the Past 10 Years
Min: -6.48   Med: 0   Max: 0
Current: -6.48

TMRFF's EV-to-FCF is ranked worse than
100% of 428 companies
in the Metals & Mining industry
Industry Median: 16.675 vs TMRFF: -6.48

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 (2025-07-07), Somerset Minerals's stock price is $0.04. Somerset Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.064. Therefore, Somerset Minerals's PE Ratio (TTM) for today is At Loss.


Somerset Minerals EV-to-FCF Historical Data

The historical data trend for Somerset 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.

Somerset Minerals EV-to-FCF Chart

Somerset Minerals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial -4.98 -2.14 -1.12 -1.19 -1.12

Somerset Minerals Semi-Annual Data
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 - -1.19 - -1.12 -

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

For the Other Industrial Metals & Mining subindustry, Somerset 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.


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

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

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


;
;

Somerset Minerals EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10.300/-1.544
=-6.67

Somerset Minerals's current Enterprise Value is $10.30 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Somerset Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.54 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.


Somerset Minerals  (OTCPK:TMRFF) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.04/-0.064
=At Loss

Somerset Minerals's share price for today is $0.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Somerset Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.064.

* 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.


Somerset Minerals EV-to-FCF Related Terms

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


Somerset Minerals Business Description

Traded in Other Exchanges
Address
22 Mount Street, Level 2, Perth, WA, AUS, 6000
Somerset Minerals Ltd is a mineral exploration company focusing on exploring and developing Gold, copper, and other mineral opportunities. The projects of the company include the Claypan Dam Project, the Montejinni Project, the Blackdome-Elizabeth Gold Project, and the Zamora Project. Its operating segments are Corporate Activities Australia, Exploration Activities Canada, and Exploration Activities Educator.

Somerset Minerals Headlines

From GuruFocus

Metallic Assays Increase Elizabeth Gold Results

By ACCESSWIRE ACCESSWIRE 10-11-2021

Exploration Agreement with Stswecem'c Xgat'tem First Nation

By ACCESSWIRE ACCESSWIRE 03-23-2022

Drilling Starts at Elizabeth Project in British Columbia

By ACCESSWIRE ACCESSWIRE 06-07-2021

Tempus Closes A$1M Private Placement

By ACCESSWIRE ACCESSWIRE 08-26-2022

Drilling Commences for 2022 Program at Elizabeth Gold Project

By ACCESSWIRE ACCESSWIRE 05-31-2022

Tempus Closes Non-Brokered Private Placement

By ACCESSWIRE ACCESSWIRE 04-06-2022

Tempus A$6.28M Placement to Extend Drilling at Elizabeth

By ACCESSWIRE ACCESSWIRE 08-19-2021

More Visible Gold at Elizabeth - New Vein Discovery

By ACCESSWIRE ACCESSWIRE 09-27-2021

Tempus Files Revised Technical Report

By ACCESSWIRE ACCESSWIRE 03-02-2022