EVIIF (Eastport Critical Metals) Free Cash Flow: $-5.86 Mil (TTM As of Apr. 2026)

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EVIIF Eastport Critical Metals Corp EVIIF
14 GF Score
Price $0.35
! 1 Warning Sign
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What is Eastport Critical Metals Free Cash Flow?

Eastport Critical Metals EVIIF -5.69% 14 Free Cash Flow is $-5.86 Mil as of Apr. 2026. GuruFocus rates EVIIF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Eastport Critical Metals's total free cash flow for the months ended in Apr. 2026 was $-2.17 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Apr. 2026 was $-5.86 Mil.

Eastport Critical Metals's Free Cash Flow per Share for the months ended in Apr. 2026 was $-0.07. Its free cash flow per share for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.19.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.


Eastport Critical Metals  (OTCPK:EVIIF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Apr26, Eastport Critical Metals's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Apr26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0+0
=0 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Eastport Critical Metals Free Cash Flow Related Terms


Eastport Critical Metals Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Eastport Critical Metals's Free Cash Flow 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.

Eastport Critical Metals Free Cash Flow Chart

Eastport Critical Metals Annual Data
Trend Oct23 Oct24 Oct25
Free Cash Flow
-0.96 -1.55 -1.32

Eastport Critical Metals Quarterly Data
Oct23 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only -0.50 -0.25 -0.41 -3.03 -2.17
EVIIF
14GF Score
Eastport Critical Metals Corp EVIIF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastport Critical Metals Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Eastport Critical Metals's Free Cash Flow for the fiscal year that ended in Oct. 2025 is calculated as

Free Cash Flow (A: Oct. 2025 )=Cash Flow from Operations+Capital Expenditure
=-1.322+0
=-1.32

Eastport Critical Metals's Free Cash Flow for the quarter that ended in Apr. 2026 is calculated as

Free Cash Flow (Q: Apr. 2026 )=Cash Flow from Operations+Capital Expenditure
=-2.073+-0.096
=-2.17

Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.86 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.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of $-5.86 Mil mean?
Eastport Critical Metals (EVIIF) has a Free Cash Flow of $-5.86 Mil as of Apr. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Eastport Critical Metals and its competitors.
Is Eastport Critical Metals' Free Cash Flow too high?
Eastport Critical Metals' current Free Cash Flow is $-5.86 Mil. Overall, Eastport Critical Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Eastport Critical Metals' Free Cash Flow compare to ?
Eastport Critical Metals' Free Cash Flow of $-5.86 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Metals & Mining company?
A good Free Cash Flow depends on the Metals & Mining industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Eastport Critical Metals and its competitors. Eastport Critical Metals's current Free Cash Flow is $-5.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastport Critical Metals stock overvalued right now?
Eastport Critical Metals (EVIIF) has a current Free Cash Flow of $-5.86 Mil. The current Free Cash Flow is $-5.86 Mil. Eastport Critical Metals' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Eastport Critical Metals (EVIIF), the current Free Cash Flow is $-5.86 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eastport Critical Metals Business Description

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Other Exchanges EVI:Canada
Address 22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Eastport Critical Metals Corp is a critical minerals development company advancing five projects in Botswana. The company's flagship asset is the Matsitama Copper Project, which hosts multiple sizeable targets across the Matsitama copper district. The company's additional projects include Selebi East, a nickel-copper-cobalt project located at Selebi Mines; the Semarule Rare Earth Elements Project, positioned within the Gaborone-Molepolole corridor; the Foley Uranium Project, adjoining the Letlhakane uranium deposit; and the Keng Project, which targets nickel, copper and PGE's on the northern margin of the Molopo Farms Complex.
14GF Score

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Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.35
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