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Orea Mining (TSX:OREA) EV-to-FCF : -1.83 (As of Apr. 24, 2024)


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What is Orea Mining EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Orea Mining's Enterprise Value is C$3.14 Mil. Orea Mining's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was C$-1.72 Mil. Therefore, Orea Mining's EV-to-FCF for today is -1.83.

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

TSX:OREA' s EV-to-FCF Range Over the Past 10 Years
Min: -13.74   Med: 0   Max: 0
Current: -1.83

TSX:OREA's EV-to-FCF is ranked worse than
100% of 434 companies
in the Metals & Mining industry
Industry Median: 13.17 vs TSX:OREA: -1.83

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 (2024-04-24), Orea Mining's stock price is C$0.015. Orea Mining's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was C$-0.015. Therefore, Orea Mining's PE Ratio for today is At Loss.


Orea Mining EV-to-FCF Historical Data

The historical data trend for Orea Mining'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.

Orea Mining EV-to-FCF Chart

Orea Mining Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.34 -7.75 -7.16 -11.82 -8.12

Orea Mining Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -4.29 -8.12 -10.06 -15.70 -2.38

Competitive Comparison of Orea Mining's EV-to-FCF

For the Gold subindustry, Orea Mining'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.


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

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

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



Orea Mining EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.141/-1.718
=-1.83

Orea Mining's current Enterprise Value is C$3.14 Mil.
Orea Mining's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.72 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.


Orea Mining  (TSX:OREA) 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.

Orea Mining's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.015/-0.015
=At Loss

Orea Mining's share price for today is C$0.015.
Orea Mining's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.015.

* 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.


Orea Mining EV-to-FCF Related Terms

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Orea Mining (TSX:OREA) Business Description

Traded in Other Exchanges
Address
1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9
Orea Mining Corp is a gold exploration and development company. The company's principal business activities are the exploration and development of resource properties which are located in French Guiana, France. It operates two projects namely the Maripa project and Montagne d'Or Gold deposit.

Orea Mining (TSX:OREA) Headlines

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