GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hertz Energy Inc (XCNQ:HZ) » Definitions » EV-to-FCF

Hertz Energy (XCNQ:HZ) EV-to-FCF : -4.63 (As of Jun. 23, 2024)


View and export this data going back to 2023. Start your Free Trial

What is Hertz Energy EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hertz Energy's Enterprise Value is C$7.70 Mil. Hertz Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was C$-1.67 Mil. Therefore, Hertz Energy's EV-to-FCF for today is -4.63.

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

XCNQ:HZ' s EV-to-FCF Range Over the Past 10 Years
Min: -22.24   Med: 0   Max: 0
Current: -4.83

XCNQ:HZ's EV-to-FCF is ranked worse than
100% of 453 companies
in the Metals & Mining industry
Industry Median: 14.62 vs XCNQ:HZ: -4.83

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 (2024-06-23), Hertz Energy's stock price is C$0.12. Hertz Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was C$-0.058. Therefore, Hertz Energy's PE Ratio for today is At Loss.


Hertz Energy EV-to-FCF Historical Data

The historical data trend for Hertz Energy'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.

Hertz Energy EV-to-FCF Chart

Hertz Energy Annual Data
Trend Jul22 Jul23
EV-to-FCF
- -8.66

Hertz Energy Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
EV-to-FCF Get a 7-Day Free Trial - - -11.32 -8.66 -8.60

Competitive Comparison of Hertz Energy's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Hertz Energy'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.


Hertz Energy's EV-to-FCF Distribution in the Metals & Mining Industry

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

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



Hertz Energy EV-to-FCF Calculation

Hertz Energy's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.703/-1.665
=-4.63

Hertz Energy's current Enterprise Value is C$7.70 Mil.
Hertz Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.67 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.


Hertz Energy  (XCNQ:HZ) 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.

Hertz Energy's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.12/-0.058
=At Loss

Hertz Energy's share price for today is C$0.12.
Hertz Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.058.

* 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.


Hertz Energy EV-to-FCF Related Terms

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


Hertz Energy (XCNQ:HZ) Business Description

Traded in Other Exchanges
Address
1500-1055 West Georgia Street, Vancouver, BC, CAN, V6E4N7
Website
Hertz Lithium Inc is engaged in the exploration and development of mineral resources, currently focusing on projects in Arizona, USA. The company's sole mineral property is the Lucky Mica Project located in the Maricopa County of Arizona, USA. The Company currently operates in a single reportable operating segment: the acquisition, exploration and development of mineral properties in the United States.
Executives
Coloured Ties Capital Inc. 10% Security Holder

Hertz Energy (XCNQ:HZ) Headlines

No Headlines