GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Olive Resource Capital Inc (TSXV:OC) » Definitions » EV-to-FCF

Olive Resource Capital (TSXV:OC) EV-to-FCF : -1.05 (As of Dec. 11, 2024)


View and export this data going back to 1989. Start your Free Trial

What is Olive Resource Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Olive Resource Capital's Enterprise Value is C$2.15 Mil. Olive Resource Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$-2.05 Mil. Therefore, Olive Resource Capital's EV-to-FCF for today is -1.05.

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

TSXV:OC' s EV-to-FCF Range Over the Past 10 Years
Min: -277.84   Med: -3.34   Max: 7.55
Current: -1.05

During the past 13 years, the highest EV-to-FCF of Olive Resource Capital was 7.55. The lowest was -277.84. And the median was -3.34.

TSXV:OC's EV-to-FCF is ranked worse than
100% of 455 companies
in the Metals & Mining industry
Industry Median: 14.84 vs TSXV:OC: -1.05

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 (2024-12-11), Olive Resource Capital's stock price is C$0.025. Olive Resource Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.002. Therefore, Olive Resource Capital's PE Ratio (TTM) for today is At Loss.


Olive Resource Capital EV-to-FCF Historical Data

The historical data trend for Olive Resource 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.

Olive Resource Capital EV-to-FCF Chart

Olive Resource 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 -3.80 2.84 -5.81 -275.32 0.98

Olive Resource Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.42 0.98 2.45 7.32 -1.05

Competitive Comparison of Olive Resource Capital's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Olive Resource 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.


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

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

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



Olive Resource Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.148/-2.051
=-1.05

Olive Resource Capital's current Enterprise Value is C$2.15 Mil.
Olive Resource Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.05 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.


Olive Resource Capital  (TSXV:OC) 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.

Olive Resource Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.025/-0.002
=At Loss

Olive Resource Capital's share price for today is C$0.025.
Olive Resource Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.002.

* 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.


Olive Resource Capital EV-to-FCF Related Terms

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


Olive Resource Capital Business Description

Traded in Other Exchanges
N/A
Address
82 Richmond Street East, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
Olive Resource Capital Inc operates as a publicly traded resource investment company focused on investment opportunities in the junior resource sector. Currently, the Company actively manages a portfolio of three core investee companies providing Olive with precious and base metal pre-production exposure as well as pre-production exposure to the United States agricultural sector.
Executives
Derek Macpherson Director
Samuel Pelaez Director, Senior Officer