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Sorrento Resources (XCNQ:SRS) EV-to-FCF : -7.42 (As of May. 21, 2024)


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What is Sorrento Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sorrento Resources's Enterprise Value is C$5.60 Mil. Sorrento Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.76 Mil. Therefore, Sorrento Resources's EV-to-FCF for today is -7.42.

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

XCNQ:SRS' s EV-to-FCF Range Over the Past 10 Years
Min: -11.81   Med: 0   Max: 0
Current: -7.42

XCNQ:SRS's EV-to-FCF is ranked worse than
100% of 434 companies
in the Metals & Mining industry
Industry Median: 16.23 vs XCNQ:SRS: -7.42

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 (2024-05-21), Sorrento Resources's stock price is C$0.24. Sorrento Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.050. Therefore, Sorrento Resources's PE Ratio for today is At Loss.


Sorrento Resources EV-to-FCF Historical Data

The historical data trend for Sorrento 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.

Sorrento Resources EV-to-FCF Chart

Sorrento Resources Annual Data
Trend Jun22 Jun23
EV-to-FCF
- -6.37

Sorrento Resources Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only - -9.77 -6.37 -3.76 -4.24

Competitive Comparison of Sorrento Resources's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Sorrento 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.


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

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

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



Sorrento Resources EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5.601/-0.755
=-7.42

Sorrento Resources's current Enterprise Value is C$5.60 Mil.
Sorrento Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.76 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.


Sorrento Resources  (XCNQ:SRS) 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.

Sorrento Resources's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.24/-0.050
=At Loss

Sorrento Resources's share price for today is C$0.24.
Sorrento Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.050.

* 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.


Sorrento Resources EV-to-FCF Related Terms

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Sorrento Resources (XCNQ:SRS) Business Description

Traded in Other Exchanges
Address
9285 - 203B Street, Langley, BC, CAN, V1M 2L9
Sorrento Resources Ltd engages in the exploration, development, and exploitation of mineral resources in Canada. Its projects include Wing Pond project, Harmsworth project, PEG lithium project, Silver Mountain project and others.
Executives
Blair Lawrence Naughty 10% Security Holder

Sorrento Resources (XCNQ:SRS) Headlines