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Cariboo Rose Resources (TSXV:CRB) EV-to-FCF : -5.78 (As of Dec. 13, 2024)


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What is Cariboo Rose Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cariboo Rose Resources's Enterprise Value is C$1.93 Mil. Cariboo Rose Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2024 was C$-0.33 Mil. Therefore, Cariboo Rose Resources's EV-to-FCF for today is -5.78.

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

TSXV:CRB' s EV-to-FCF Range Over the Past 10 Years
Min: -23.96   Med: 0   Max: 0
Current: -5.78

TSXV:CRB's EV-to-FCF is ranked worse than
100% of 451 companies
in the Metals & Mining industry
Industry Median: 15.11 vs TSXV:CRB: -5.78

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 (2024-12-13), Cariboo Rose Resources's stock price is C$0.04. Cariboo Rose Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2024 was C$-0.010. Therefore, Cariboo Rose Resources's PE Ratio (TTM) for today is At Loss.


Cariboo Rose Resources EV-to-FCF Historical Data

The historical data trend for Cariboo Rose Resources'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.

Cariboo Rose Resources EV-to-FCF Chart

Cariboo Rose Resources Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.41 -17.10 -17.99 -15.22 -8.31

Cariboo Rose Resources Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 -10.93 -5.30 -8.31 -8.84 -4.36

Competitive Comparison of Cariboo Rose Resources's EV-to-FCF

For the Other Precious Metals & Mining subindustry, Cariboo Rose Resources'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.


Cariboo Rose Resources's EV-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Cariboo Rose Resources's EV-to-FCF falls into.



Cariboo Rose Resources EV-to-FCF Calculation

Cariboo Rose Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.931/-0.334
=-5.78

Cariboo Rose Resources's current Enterprise Value is C$1.93 Mil.
Cariboo Rose Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.33 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.


Cariboo Rose Resources  (TSXV:CRB) 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.

Cariboo Rose Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.04/-0.010
=At Loss

Cariboo Rose Resources's share price for today is C$0.04.
Cariboo Rose Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.010.

* 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.


Cariboo Rose Resources EV-to-FCF Related Terms

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Cariboo Rose Resources Business Description

Traded in Other Exchanges
Address
325 Howe Street, Suite 110, Vancouver, BC, CAN, V6C 1Z7
Cariboo Rose Resources Ltd is a Canadian resource company. The company's principal business activities are the acquisition and exploration of gold, copper, and other precious and base metal properties in Canada. Its project portfolio includes Lightning Strike; Carruthers Pass; CHG; PAT; Cowtrail; Koster Dam and Coquigold.
Executives
David Mark Douglas Director

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