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Toronto Cleantech Capital (TSXV:YAY.P) EV-to-FCF : -18.35 (As of May. 08, 2024)


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What is Toronto Cleantech Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Toronto Cleantech Capital's Enterprise Value is C$1.95 Mil. Toronto Cleantech Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.11 Mil. Therefore, Toronto Cleantech Capital's EV-to-FCF for today is -18.35.

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

TSXV:YAY.P' s EV-to-FCF Range Over the Past 10 Years
Min: -194.5   Med: 0   Max: 0
Current: -18.35

TSXV:YAY.P's EV-to-FCF is not ranked
in the Diversified Financial Services industry.
Industry Median: 8.675 vs TSXV:YAY.P: -18.35

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 (2024-05-08), Toronto Cleantech Capital's stock price is C$0.23. Toronto Cleantech Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.009. Therefore, Toronto Cleantech Capital's PE Ratio for today is At Loss.


Toronto Cleantech Capital EV-to-FCF Historical Data

The historical data trend for Toronto Cleantech 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.

Toronto Cleantech Capital EV-to-FCF Chart

Toronto Cleantech Capital Annual Data
Trend Apr21 Apr22 Apr23
EV-to-FCF
- -97.62 -216.00

Toronto Cleantech Capital Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -67.97 -216.00 -90.05 -22.87 -21.96

Competitive Comparison of Toronto Cleantech Capital's EV-to-FCF

For the Shell Companies subindustry, Toronto Cleantech 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.


Toronto Cleantech Capital's EV-to-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Toronto Cleantech Capital's EV-to-FCF distribution charts can be found below:

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



Toronto Cleantech Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.945/-0.106
=-18.35

Toronto Cleantech Capital's current Enterprise Value is C$1.95 Mil.
Toronto Cleantech Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.11 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.


Toronto Cleantech Capital  (TSXV:YAY.P) 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.

Toronto Cleantech Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.23/-0.009
=At Loss

Toronto Cleantech Capital's share price for today is C$0.23.
Toronto Cleantech Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.009.

* 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.


Toronto Cleantech Capital EV-to-FCF Related Terms

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Toronto Cleantech Capital (TSXV:YAY.P) Business Description

Traded in Other Exchanges
N/A
Address
200 Burrard Street, 1200 Waterfront Centre, P.O. Box 48600, Vancouver, BC, CAN, V7X 1T2
Website
Toronto Cleantech Capital Inc is a capital pool company. Its principal business is to identify and evaluate assets or businesses with a view to potentially acquire them or an interest therein by completing a purchase transaction, by exercising of an option or by any concomitant transaction.

Toronto Cleantech Capital (TSXV:YAY.P) Headlines

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