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

Temas Resources (XCNQ:TMAS) EV-to-FCF : -2.54 (As of Apr. 03, 2025)


View and export this data going back to 2020. Start your Free Trial

What is Temas Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Temas Resources's Enterprise Value is C$4.19 Mil. Temas Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$-1.65 Mil. Therefore, Temas Resources's EV-to-FCF for today is -2.54.

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

XCNQ:TMAS' s EV-to-FCF Range Over the Past 10 Years
Min: -1.85   Med: 0   Max: 0
Current: -1.85

XCNQ:TMAS's EV-to-FCF is ranked worse than
100% of 462 companies
in the Metals & Mining industry
Industry Median: 16.425 vs XCNQ:TMAS: -1.85

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 (2025-04-03), Temas Resources's stock price is C$0.125. Temas Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.090. Therefore, Temas Resources's PE Ratio (TTM) for today is At Loss.


Temas Resources EV-to-FCF Historical Data

The historical data trend for Temas 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.

Temas Resources EV-to-FCF Chart

Temas Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
- - -71.98 -5.04 -1.12

Temas Resources Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -0.65 -0.60 -8.89 -3.58 -2.02

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

For the Other Industrial Metals & Mining subindustry, Temas 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.


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

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

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


;
;

Temas Resources EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.193/-1.648
=-2.54

Temas Resources's current Enterprise Value is C$4.19 Mil.
Temas Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.65 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.


Temas Resources  (XCNQ:TMAS) 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.

Temas Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.125/-0.090
=At Loss

Temas Resources's share price for today is C$0.125.
Temas Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.090.

* 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.


Temas Resources EV-to-FCF Related Terms

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


Temas Resources Business Description

Traded in Other Exchanges
Address
999 West Hastings Street, Suite 520, Vancouver, BC, CAN, V6C 2W2
Temas Resources Corp is focused on the advancement of mineral independence and the processes in which minerals are extracted in an environmentally friendly manner. It invests in and works to apply green technology across its mining portfolio to reduce the environmental impact and carbon footprint of metal extraction through advanced processing and patented leaching technologies. Its flagship properties are located in the stable, mining-friendly jurisdiction of Quebec (Canada) bordering Vermont, Maine, and New York State (U.S.) in an area known as the Grenville Geological Province. The Grenville Geological Province is home to Lac Tio, the solid ilmenite deposit in the world.
Executives
Samuel Anthony Kyler Hardy Director
Cloudbreak Exploration Inc. 10% Security Holder
Robert Schafer Director
Michael Dehn Director, Senior Officer
Rory Albert Martel Kutluoglu Director
David Robinson Director, Senior Officer

Temas Resources Headlines

No Headlines