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Bearclaw Capital (TSXV:BRL.H) EV-to-FCF : -0.15 (As of Jun. 16, 2024)


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What is Bearclaw Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Bearclaw Capital's Enterprise Value is C$0.01 Mil. Bearclaw Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.07 Mil. Therefore, Bearclaw Capital's EV-to-FCF for today is -0.15.

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

TSXV:BRL.H' s EV-to-FCF Range Over the Past 10 Years
Min: -8.89   Med: 0   Max: 1.12
Current: -0.15

During the past 13 years, the highest EV-to-FCF of Bearclaw Capital was 1.12. The lowest was -8.89. And the median was 0.00.

TSXV:BRL.H's EV-to-FCF is ranked worse than
100% of 447 companies
in the Metals & Mining industry
Industry Median: 15.4 vs TSXV:BRL.H: -0.15

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 (2024-06-16), Bearclaw Capital's stock price is C$0.04. Bearclaw Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.018. Therefore, Bearclaw Capital's PE Ratio for today is At Loss.


Bearclaw Capital EV-to-FCF Historical Data

The historical data trend for Bearclaw Capital'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.

Bearclaw Capital EV-to-FCF Chart

Bearclaw Capital 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 -1.86 -11.16 -6.81 -5.47 -0.96

Bearclaw Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -4.28 -4.43 -6.41 -0.96 0.36

Competitive Comparison of Bearclaw Capital's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Bearclaw Capital'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.


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

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

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



Bearclaw Capital EV-to-FCF Calculation

Bearclaw Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.011/-0.071
=-0.15

Bearclaw Capital's current Enterprise Value is C$0.01 Mil.
Bearclaw Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.07 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.


Bearclaw Capital  (TSXV:BRL.H) 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.

Bearclaw Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.04/-0.018
=At Loss

Bearclaw Capital's share price for today is C$0.04.
Bearclaw Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.018.

* 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.


Bearclaw Capital EV-to-FCF Related Terms

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


Bearclaw Capital (TSXV:BRL.H) Business Description

Traded in Other Exchanges
N/A
Address
3552 West 41st Avenue, P.O. Box 71030, Vancouver, BC, CAN, V6N 3E6
Bearclaw Capital Corp is the company engaged in the acquisition, exploration, and development of mineral properties. It has interests in the following mineral properties such as Aplite, Bam, Castle, Rey Lake, Axe, Capoose, Santa Maria, and Man and Prime.

Bearclaw Capital (TSXV:BRL.H) Headlines

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