GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CAT Strategic Metals Corp (XCNQ:CAT) » Definitions » EV-to-FCF

CAT Strategic Metals (XCNQ:CAT) EV-to-FCF : -41.83 (As of Jun. 22, 2024)


View and export this data going back to 2011. Start your Free Trial

What is CAT Strategic Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CAT Strategic Metals's Enterprise Value is C$1.46 Mil. CAT Strategic Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.04 Mil. Therefore, CAT Strategic Metals's EV-to-FCF for today is -41.83.

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

XCNQ:CAT' s EV-to-FCF Range Over the Past 10 Years
Min: -41.83   Med: 0   Max: 0
Current: -41.83

XCNQ:CAT's EV-to-FCF is ranked worse than
100% of 453 companies
in the Metals & Mining industry
Industry Median: 14.62 vs XCNQ:CAT: -41.83

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 (2024-06-22), CAT Strategic Metals's stock price is C$0.005. CAT Strategic Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.009. Therefore, CAT Strategic Metals's PE Ratio for today is At Loss.


CAT Strategic Metals EV-to-FCF Historical Data

The historical data trend for CAT Strategic Metals'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.

CAT Strategic Metals EV-to-FCF Chart

CAT Strategic Metals 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 -4.74 -14.13 -3.16 -2.39 -8.67

CAT Strategic Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -2.39 -1.36 -6.49 -8.67 -81.51

Competitive Comparison of CAT Strategic Metals's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, CAT Strategic Metals'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.


CAT Strategic Metals's EV-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where CAT Strategic Metals's EV-to-FCF falls into.



CAT Strategic Metals EV-to-FCF Calculation

CAT Strategic Metals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.464/-0.035
=-41.83

CAT Strategic Metals's current Enterprise Value is C$1.46 Mil.
CAT Strategic Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 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.


CAT Strategic Metals  (XCNQ:CAT) 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.

CAT Strategic Metals's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.005/-0.009
=At Loss

CAT Strategic Metals's share price for today is C$0.005.
CAT Strategic Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.009.

* 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.


CAT Strategic Metals EV-to-FCF Related Terms

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


CAT Strategic Metals (XCNQ:CAT) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1010, Vancouver, BC, CAN, V6C 1H2
CAT Strategic Metals Corp is a mining company. It is a Canadian company involved in the acquisition and exploration of mineral properties. Currently, Burntland, South Preston, Gold Jackpot and Rimrock Gold Property are some exploration projects.
Executives
Robert Rosner Director

CAT Strategic Metals (XCNQ:CAT) Headlines

From GuruFocus

Q1 2022 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q2 2020 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2020 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2023 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2023 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Caterpillar Inc Investor Day Transcript

By GuruFocus Research 01-22-2024