Cache Exploration (TSXV:CAY.H) EV-to-FCF : -3.95 (As of Jun. 13, 2024)

Cache Exploration EV-to-FCF Chart

Cache Exploration Annual Data
	Trend	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20
EV-to-FCF		Get a 7-Day Free Trial					-9.35	-1.75	-3.69	-6.74	-3.62

Cache Exploration Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
EV-to-FCF	Get a 7-Day Free Trial															-3.87	-6.48	-	-3.62	-9.36

Competitive Comparison of Cache Exploration's EV-to-FCF

For the Gold subindustry, Cache Exploration'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.

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

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

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

Cache Exploration EV-to-FCF Calculation

Cache Exploration's EV-to-FCF for today is calculated as:

Cache Exploration's current Enterprise Value is C$8.26 Mil.
Cache Exploration's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.09 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.

Cache Exploration  (TSXV:CAY.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.

Cache Exploration's PE Ratio for today is calculated as:

Cache Exploration's share price for today is C$0.16.
Cache Exploration's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.073.

* 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.

Cache Exploration EV-to-FCF Related Terms

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Cache Exploration (TSXV:CAY.H) Business Description