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Pegasus Mercantile (XCNQ:LOAN) EV-to-FCF : -27.78 (As of Apr. 03, 2025)


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What is Pegasus Mercantile EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pegasus Mercantile's Enterprise Value is C$2.11 Mil. Pegasus Mercantile's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was C$-0.08 Mil. Therefore, Pegasus Mercantile's EV-to-FCF for today is -27.78.

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

XCNQ:LOAN' s EV-to-FCF Range Over the Past 10 Years
Min: -202.02   Med: -14.84   Max: -0.89
Current: -27.88

During the past 13 years, the highest EV-to-FCF of Pegasus Mercantile was -0.89. The lowest was -202.02. And the median was -14.84.

XCNQ:LOAN's EV-to-FCF is ranked worse than
100% of 241 companies
in the Credit Services industry
Industry Median: 14.31 vs XCNQ:LOAN: -27.88

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), Pegasus Mercantile's stock price is C$0.18. Pegasus Mercantile's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was C$-0.017. Therefore, Pegasus Mercantile's PE Ratio (TTM) for today is At Loss.


Pegasus Mercantile EV-to-FCF Historical Data

The historical data trend for Pegasus Mercantile'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.

Pegasus Mercantile EV-to-FCF Chart

Pegasus Mercantile Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.87 -48.30 -57.32 -17.70 -30.59

Pegasus Mercantile Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -25.11 -30.59 -21.14 -28.95 -10.80

Competitive Comparison of Pegasus Mercantile's EV-to-FCF

For the Credit Services subindustry, Pegasus Mercantile'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.


Pegasus Mercantile's EV-to-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Pegasus Mercantile's EV-to-FCF distribution charts can be found below:

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


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Pegasus Mercantile EV-to-FCF Calculation

Pegasus Mercantile's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.111/-0.076
=-27.78

Pegasus Mercantile's current Enterprise Value is C$2.11 Mil.
Pegasus Mercantile's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.08 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.


Pegasus Mercantile  (XCNQ:LOAN) 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.

Pegasus Mercantile's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.18/-0.017
=At Loss

Pegasus Mercantile's share price for today is C$0.18.
Pegasus Mercantile's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.017.

* 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.


Pegasus Mercantile EV-to-FCF Related Terms

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Pegasus Mercantile Business Description

Traded in Other Exchanges
Address
1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Pegasus Mercantile Inc is a debt financing company. The company provides high-growth companies with financial, operational, and management assistance in the fast growing market for wellness consumer products. The focus of the Company is on global wellness, psychedelics, mycology, hemp, and CBD, healthcare-related target companies, and its clinical studies and trials.

Pegasus Mercantile Headlines